$5.35 Billion is the total value of TRUIST FINANCIAL CORP's 1689 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T | $165,999,000 | +1.3% | 3,338,676 | -4.4% | 3.10% | -2.5% |
| EFA | Buy | ISHARES MSCI EAFequity | $163,566,000 | +6.2% | 2,326,357 | +3.4% | 3.06% | +2.2% |
| SPY | Buy | SPDR S&P ETFequity | $107,234,000 | +10.3% | 401,837 | +3.8% | 2.00% | +6.2% |
| IWF | Buy | ISHARES RUSSELLequity | $89,644,000 | +8.8% | 665,607 | +1.0% | 1.68% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $89,405,000 | +12.1% | 1,045,180 | -2.4% | 1.67% | +7.9% |
| IWR | Buy | ISHARES RUSSELLequity | $86,352,000 | +9.3% | 414,895 | +3.5% | 1.61% | +5.2% |
| AAPL | Sell | APPLE INC | $80,965,000 | +6.5% | 478,435 | -3.0% | 1.51% | +2.6% |
| EEM | Buy | ISHARES MSCIequity | $80,595,000 | +7.8% | 1,710,422 | +2.5% | 1.51% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSO | $72,748,000 | +2.5% | 520,669 | -4.7% | 1.36% | -1.4% |
| IJR | Buy | ISHARES S&Pequity | $71,575,000 | +6.5% | 931,841 | +2.9% | 1.34% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $68,428,000 | +0.6% | 818,124 | -1.4% | 1.28% | -3.1% |
| IJH | Buy | ISHARES S&Pequity | $61,925,000 | +12.4% | 326,302 | +5.9% | 1.16% | +8.1% |
| ABBV | Buy | ABBVIE INC | $59,989,000 | +16.9% | 620,291 | +7.4% | 1.12% | +12.6% |
| PEP | Sell | PEPSICO INC | $50,743,000 | +4.8% | 423,137 | -2.7% | 0.95% | +0.9% |
| CSCO | Sell | CISCO SYSTEMS IN | $49,958,000 | +10.5% | 1,304,352 | -3.0% | 0.93% | +6.4% |
| VZ | Sell | VERIZON COMMUNIC | $49,965,000 | -0.9% | 943,993 | -7.4% | 0.93% | -4.6% |
| IWD | Buy | ISHARES RUSSELLequity | $49,813,000 | +9.8% | 400,623 | +4.6% | 0.93% | +5.7% |
| UNH | Sell | UNITEDHEALTH | $44,698,000 | +8.9% | 202,748 | -3.3% | 0.84% | +4.8% |
| KO | Buy | THE COCA-COLA CO | $43,197,000 | +3.7% | 941,539 | +1.7% | 0.81% | -0.2% |
| FB | Sell | FACEBOOK INC-A | $41,887,000 | -0.4% | 237,374 | -3.5% | 0.78% | -4.0% |
| MCD | Sell | MCDONALDS CORP. | $41,832,000 | +1.5% | 243,040 | -7.6% | 0.78% | -2.2% |
| VEA | Buy | VANGUARDequity | $40,700,000 | +14.4% | 907,268 | +10.7% | 0.76% | +10.1% |
| DVY | Buy | ISHARES DJ SELECequity | $39,221,000 | +6.9% | 397,935 | +1.6% | 0.73% | +2.9% |
| ACN | Sell | ACCENTURE PLC IRforeign stock | $39,043,000 | +8.7% | 255,031 | -4.1% | 0.73% | +4.7% |
| EFV | Buy | ISHARESequity | $37,585,000 | +2.9% | 680,814 | +1.8% | 0.70% | -1.0% |
| VOO | Buy | VANGUARDequity | $36,673,000 | +10.2% | 149,507 | +3.7% | 0.68% | +6.0% |
| SCZ | Buy | ISHARESequity | $36,442,000 | +7.2% | 564,977 | +3.0% | 0.68% | +3.2% |
| INTC | Buy | INTEL CORP | $36,315,000 | +27.9% | 786,734 | +5.5% | 0.68% | +23.2% |
| IEMG | Buy | ISHARESequity | $36,144,000 | +16.0% | 635,209 | +10.1% | 0.68% | +11.6% |
| PFE | Sell | PFIZER INC | $36,001,000 | -1.2% | 993,965 | -2.7% | 0.67% | -4.9% |
| IWM | Sell | ISHARES RUSSELLequity | $35,354,000 | -0.9% | 231,889 | -3.7% | 0.66% | -4.6% |
| DFS | Sell | DISCOVER | $34,699,000 | +13.0% | 451,107 | -5.2% | 0.65% | +8.7% |
| HON | Sell | HONEYWELL | $33,976,000 | +4.4% | 221,545 | -3.6% | 0.64% | +0.5% |
| T | Sell | AT&T INC | $33,285,000 | -3.3% | 856,095 | -2.6% | 0.62% | -6.9% |
| PG | Sell | PROCTER & GAMBLE | $32,081,000 | -1.6% | 349,166 | -2.6% | 0.60% | -5.2% |
| UPS | Buy | UNITED PARCEL | $32,058,000 | -0.1% | 269,059 | +0.6% | 0.60% | -3.9% |
| MRK | Sell | MERCK & CO INC | $31,588,000 | -13.9% | 561,378 | -2.1% | 0.59% | -17.1% |
| QAI | Buy | THE IQ HEDGEspecialty | $30,069,000 | +6.0% | 987,817 | +4.0% | 0.56% | +2.0% |
| VO | Sell | VANGUARDequity | $29,243,000 | +3.3% | 188,928 | -1.9% | 0.55% | -0.5% |
| USB | Sell | US BANCORP COMMO | $29,108,000 | -3.8% | 543,252 | -3.8% | 0.54% | -7.3% |
| IJK | Buy | ISHARES S&Pequity | $28,932,000 | +18.8% | 134,050 | +11.4% | 0.54% | +14.4% |
| GOOG | Sell | ALPHABET INC | $28,856,000 | +7.6% | 27,576 | -1.4% | 0.54% | +3.5% |
| QCOM | Sell | QUALCOMM | $28,336,000 | +10.2% | 442,596 | -10.8% | 0.53% | +6.2% |
| AMZN | Buy | AMAZON.COM INC | $28,063,000 | +25.2% | 23,996 | +2.9% | 0.52% | +20.5% |
| PM | Buy | PHILIP MORRIS | $27,748,000 | -2.7% | 262,642 | +2.3% | 0.52% | -6.1% |
| CVX | Buy | CHEVRON CORP | $27,076,000 | +7.0% | 216,280 | +0.4% | 0.51% | +3.1% |
| ANTM | Sell | ANTHEM INC | $26,714,000 | +14.0% | 118,722 | -3.8% | 0.50% | +9.7% |
| IWS | Sell | ISHARES RUSSELLequity | $26,577,000 | +3.8% | 298,113 | -1.1% | 0.50% | 0.0% |
| BR | Sell | BROADRIDGE | $25,830,000 | +6.1% | 285,161 | -5.3% | 0.48% | +2.3% |
| V | Buy | VISA INC | $25,580,000 | +9.7% | 224,343 | +1.3% | 0.48% | +5.8% |
| ABT | Sell | ABBOTT | $25,319,000 | +3.6% | 443,642 | -3.1% | 0.47% | -0.2% |
| IWP | Buy | ISHARESequity | $25,274,000 | +8.3% | 209,496 | +1.6% | 0.47% | +4.2% |
| MMM | Sell | 3M | $24,550,000 | +9.3% | 104,307 | -2.5% | 0.46% | +5.3% |
| CMCSA | Sell | COMCAST CORP | $24,322,000 | +2.2% | 607,284 | -1.8% | 0.46% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & | $23,916,000 | +10.4% | 223,633 | -1.4% | 0.45% | +6.2% |
| BAC | Sell | BANK OF AMERICA | $23,241,000 | +15.4% | 787,274 | -1.0% | 0.43% | +11.0% |
| FLO | Sell | FLOWERS FOOD INC | $22,975,000 | +2.6% | 1,189,807 | -0.0% | 0.43% | -1.2% |
| WFC | Sell | WELLS FARGO & CO | $22,722,000 | +8.0% | 374,522 | -1.8% | 0.42% | +4.2% |
| MO | Sell | ALTRIA GROUP INC | $22,039,000 | -2.4% | 308,638 | -13.3% | 0.41% | -5.9% |
| VUG | Sell | VANGUARDequity | $21,894,000 | +3.0% | 155,660 | -2.8% | 0.41% | -1.0% |
| VTV | Sell | VANGUARDequity | $21,241,000 | +6.3% | 199,790 | -0.2% | 0.40% | +2.3% |
| AGG | Buy | ISHARES COREfixed inc | $20,746,000 | +17.1% | 189,756 | +17.3% | 0.39% | +12.8% |
| LOW | Sell | LOWE'S COMPANIES | $20,743,000 | +9.6% | 223,179 | -5.8% | 0.39% | +5.7% |
| ENB | Sell | ENBRIDGE INCforeign stock | $20,653,000 | -9.3% | 528,073 | -3.0% | 0.39% | -12.7% |
| VAR | Sell | VARIAN MED SYS | $20,556,000 | +8.8% | 184,934 | -2.1% | 0.38% | +4.6% |
| GOOGL | Sell | ALPHABET INC | $20,469,000 | +6.2% | 19,431 | -1.9% | 0.38% | +2.4% |
| TEL | Sell | TE CONNECTIVITYforeign stock | $20,259,000 | +9.9% | 213,163 | -4.0% | 0.38% | +5.9% |
| NVS | Sell | NOVARTIS A Gforeign stock | $20,136,000 | -24.7% | 239,826 | -23.0% | 0.38% | -27.6% |
| RTN | Sell | RAYTHEON | $20,012,000 | -2.9% | 106,534 | -3.5% | 0.37% | -6.5% |
| EFG | Buy | ISHARESequity | $19,879,000 | +5.0% | 246,215 | +0.7% | 0.37% | +1.1% |
| AVY | Buy | AVERY DENNISON | $19,682,000 | +28.1% | 171,354 | +9.7% | 0.37% | +23.5% |
| HD | Buy | HOME DEPOT INC | $19,419,000 | +18.6% | 102,457 | +2.3% | 0.36% | +14.2% |
| IJJ | Buy | ISHARESequity | $19,048,000 | +13.9% | 118,973 | +8.6% | 0.36% | +9.5% |
| MMC | Sell | MARSH & MCLENNAN | $18,905,000 | -6.2% | 232,279 | -3.4% | 0.35% | -9.7% |
| BA | Sell | THE BOEING | $18,038,000 | +10.2% | 61,165 | -5.0% | 0.34% | +6.0% |
| LRCX | Sell | LAM RESEARCH COR | $17,847,000 | -8.1% | 96,960 | -7.6% | 0.33% | -11.4% |
| MXIM | Sell | MAXIM INTEGRATED | $17,763,000 | +6.8% | 339,755 | -2.5% | 0.33% | +2.8% |
| CNC | Sell | CENTENE CORP | $17,697,000 | -2.6% | 175,424 | -6.6% | 0.33% | -6.2% |
| CL | Sell | COLGATE PALMOLIV | $17,598,000 | +0.5% | 233,237 | -3.0% | 0.33% | -3.2% |
| IJS | Buy | ISHARES S&Pequity | $17,014,000 | +4.4% | 110,788 | +0.8% | 0.32% | +0.6% |
| GILD | Sell | GILEAD SCIENCES, | $16,883,000 | -18.3% | 235,660 | -7.6% | 0.32% | -21.4% |
| UNP | Sell | UNION PACIFIC | $16,762,000 | +12.4% | 124,995 | -2.8% | 0.31% | +8.3% |
| IGSB | Buy | ISHARESfixed inc | $16,700,000 | +3.3% | 159,748 | +4.1% | 0.31% | -0.6% |
| BABA | Buy | ALIBABA GROUP HOforeign stock | $16,342,000 | +0.8% | 94,776 | +1.0% | 0.30% | -3.2% |
| BMY | Sell | BRISTOL-MYERS | $16,268,000 | -5.1% | 265,476 | -1.3% | 0.30% | -8.7% |
| DPS | Sell | DR PEPPER SNAPPL | $16,137,000 | +2.6% | 166,256 | -6.5% | 0.30% | -1.0% |
| SWK | Sell | STANLEY BLACK & | $16,184,000 | +7.9% | 95,370 | -4.0% | 0.30% | +3.8% |
| IWY | Buy | ISHARESequity | $16,151,000 | +25.5% | 220,797 | +16.4% | 0.30% | +20.8% |
| VLO | Buy | VALERO ENERGY | $16,061,000 | +95.5% | 174,743 | +63.6% | 0.30% | +88.7% |
| AMGN | Buy | AMGEN INC | $16,069,000 | -6.4% | 92,405 | +0.3% | 0.30% | -9.9% |
| CCI | Buy | CROWN CASTLE INT | $15,889,000 | +15.4% | 143,138 | +3.9% | 0.30% | +11.2% |
| OXY | Buy | OCCIDENTAL | $15,643,000 | +21.5% | 212,374 | +5.9% | 0.29% | +16.8% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $15,581,000 | -8.2% | 231,203 | -5.0% | 0.29% | -11.8% |
| VFC | Sell | V F CORP COMMON | $15,493,000 | +10.3% | 209,368 | -5.2% | 0.29% | +6.2% |
| VNQ | Buy | VANGUARDspecialty | $15,467,000 | +1.9% | 186,393 | +2.0% | 0.29% | -2.0% |
| OMC | Buy | OMNICOM GROUP CO | $15,019,000 | -0.7% | 206,224 | +1.0% | 0.28% | -4.4% |
| TJX | Sell | TJX COMPANIES | $14,886,000 | -1.8% | 194,684 | -5.3% | 0.28% | -5.4% |
| GE | Sell | GENERAL ELECTRIC | $14,817,000 | -38.7% | 849,078 | -15.0% | 0.28% | -40.9% |
| GM | Sell | GENERAL MOTORS | $14,695,000 | -3.1% | 358,502 | -4.5% | 0.28% | -6.5% |
| THO | Sell | THOR INDS INC | $14,601,000 | +8.9% | 96,870 | -9.1% | 0.27% | +5.0% |
| WBA | Sell | WALGREENS BOOTS | $14,567,000 | -14.2% | 200,595 | -8.7% | 0.27% | -17.3% |
| IGIB | Buy | ISHARESfixed inc | $14,117,000 | +1.4% | 129,266 | +2.3% | 0.26% | -2.2% |
| VB | Buy | VANGUARDequity | $14,143,000 | +6.9% | 95,694 | +2.2% | 0.26% | +2.7% |
| ATVI | Sell | ACTIVISION | $14,067,000 | -25.1% | 222,141 | -23.7% | 0.26% | -27.9% |
| DUK | Sell | DUKE ENERGY CORP | $13,884,000 | -1.4% | 165,064 | -1.6% | 0.26% | -5.1% |
| UL | Sell | UNILEVERforeign stock | $13,797,000 | -11.8% | 249,297 | -7.7% | 0.26% | -15.1% |
| ORCL | Buy | ORACLE CORP | $13,826,000 | +2.2% | 292,425 | +4.5% | 0.26% | -1.9% |
| KMB | Sell | KIMBERLY-CLARK | $13,598,000 | -1.9% | 112,697 | -4.4% | 0.25% | -5.6% |
| VWO | Buy | VANGUARDequity | $13,408,000 | +20.4% | 292,063 | +14.3% | 0.25% | +16.2% |
| BRKB | Buy | BERKSHIRE | $13,352,000 | +8.9% | 67,359 | +0.7% | 0.25% | +5.0% |
| GPC | Sell | GENUINE PARTS CO | $13,145,000 | -6.0% | 138,348 | -5.4% | 0.25% | -9.2% |
| LNC | Sell | LINCOLN NATIONAL | $12,715,000 | +2.5% | 165,405 | -2.0% | 0.24% | -1.2% |
| CHRW | Sell | C.H ROBINSON | $12,695,000 | +12.0% | 142,492 | -4.4% | 0.24% | +7.7% |
| TOWN | TOWNEBANK COMMON | $12,589,000 | -8.2% | 409,384 | 0.0% | 0.24% | -11.7% | |
| CVS | Sell | CVS | $12,538,000 | -11.9% | 172,922 | -1.2% | 0.23% | -15.2% |
| IWX | Buy | ISHARESequity | $12,471,000 | +26.3% | 237,896 | +20.4% | 0.23% | +21.4% |
| IEX | Sell | IDEX CORP | $12,345,000 | +1.4% | 93,540 | -6.7% | 0.23% | -2.1% |
| HBI | Sell | HANESBRANDS INC | $12,116,000 | -21.0% | 579,454 | -7.0% | 0.23% | -24.2% |
| CBS | Sell | CBS CORPORATION | $11,982,000 | -4.5% | 203,099 | -6.1% | 0.22% | -7.8% |
| DIS | Sell | THE WALT DISNEY | $12,010,000 | +6.2% | 111,706 | -2.6% | 0.22% | +1.8% |
| DWDP | Sell | DOWDUPONT INC | $11,810,000 | +1.0% | 165,826 | -1.8% | 0.22% | -2.6% |
| CHKP | Sell | CHECKPOINTforeign stock | $11,756,000 | -9.3% | 113,454 | -0.2% | 0.22% | -12.7% |
| BAX | Sell | BAXTER | $11,703,000 | -0.2% | 181,043 | -3.1% | 0.22% | -3.9% |
| D | Buy | DOMINION | $11,671,000 | +7.0% | 143,988 | +1.5% | 0.22% | +2.8% |
| IVZ | Sell | INVESCO LTDforeign stock | $11,520,000 | +1.9% | 315,276 | -2.3% | 0.22% | -1.8% |
| AVGO | Sell | BROADCOM LTDforeign stock | $11,528,000 | -0.5% | 44,871 | -6.0% | 0.22% | -4.4% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $11,055,000 | +95.3% | 136,904 | +88.1% | 0.21% | +88.2% |
| COF | Buy | CAPITAL ONE | $10,899,000 | +37.5% | 109,454 | +16.9% | 0.20% | +32.5% |
| GD | Sell | GENERAL DYNAMICS | $10,899,000 | -2.7% | 53,569 | -1.7% | 0.20% | -6.0% |
| ADSK | Buy | AUTODESK INC | $10,665,000 | -4.6% | 101,738 | +2.2% | 0.20% | -8.3% |
| RHI | Sell | ROBERT HALF INTL | $10,602,000 | +7.6% | 190,887 | -2.5% | 0.20% | +3.7% |
| TRN | Sell | TRINITY INDUSTRI | $10,310,000 | +11.4% | 275,204 | -5.1% | 0.19% | +7.2% |
| AXP | Buy | AMERICAN EXPRESS | $10,268,000 | +104.5% | 103,395 | +86.2% | 0.19% | +97.9% |
| CDW | Sell | CDW CORP OF DELA | $10,279,000 | -3.8% | 147,918 | -8.6% | 0.19% | -7.2% |
| INTU | Sell | INTUIT INC | $10,141,000 | +10.2% | 64,276 | -0.8% | 0.19% | +6.1% |
| AGCO | Sell | AGCO CORPORATION | $10,167,000 | -8.7% | 142,337 | -5.7% | 0.19% | -12.0% |
| VRSK | Sell | VERISK ANALYTICS | $9,908,000 | +11.4% | 103,217 | -3.4% | 0.18% | +6.9% |
| DAR | Sell | DARLING | $9,896,000 | -2.0% | 545,856 | -5.3% | 0.18% | -5.6% |
| WU | Sell | WESTERN UNION CO | $9,862,000 | -4.1% | 518,770 | -3.1% | 0.18% | -8.0% |
| CB | Sell | CHUBB LIMITEDforeign stock | $9,830,000 | +1.3% | 67,270 | -1.1% | 0.18% | -2.1% |
| VOD | Buy | VODAFONE GROUPforeign stock | $9,819,000 | +14.3% | 307,818 | +2.0% | 0.18% | +9.6% |
| MUB | Buy | ISHARESfixed inc | $9,787,000 | +11.2% | 88,378 | +11.4% | 0.18% | +7.0% |
| LEN | Buy | LENNAR CORP | $9,688,000 | +22.9% | 153,207 | +2.6% | 0.18% | +18.3% |
| DHI | Sell | D.R. HORTON INC | $9,657,000 | +19.7% | 189,089 | -6.4% | 0.18% | +14.6% |
| OC | Sell | OWENS CORNING | $9,589,000 | +9.8% | 104,302 | -7.6% | 0.18% | +5.3% |
| MNST | Buy | MONSTER BEVERAGE | $9,436,000 | +19.6% | 149,090 | +4.4% | 0.18% | +15.0% |
| TMK | Sell | TORCHMARK CORP | $9,416,000 | +8.6% | 103,802 | -4.1% | 0.18% | +4.8% |
| PII | Sell | POLARIS | $9,334,000 | +6.9% | 75,283 | -9.8% | 0.17% | +2.4% |
| IBM | Sell | IBM CORP | $9,251,000 | -3.1% | 60,296 | -8.4% | 0.17% | -6.5% |
| CBRE | Buy | CBRE GROUP INC | $9,184,000 | +14.9% | 212,059 | +0.5% | 0.17% | +11.0% |
| IJT | Sell | ISHARES S&Pequity | $9,172,000 | -3.3% | 53,910 | -6.5% | 0.17% | -7.1% |
| GIS | Sell | GENERAL MILLS IN | $9,154,000 | +8.8% | 154,397 | -5.0% | 0.17% | +4.9% |
| BCE | Buy | BCE INCforeign stock | $8,993,000 | +4.7% | 187,319 | +2.1% | 0.17% | +0.6% |
| TKR | Sell | THE TIMKEN COMPA | $9,002,000 | -2.9% | 183,161 | -4.1% | 0.17% | -6.7% |
| AKAM | Sell | AKAMAI TECHNOLOG | $8,942,000 | +33.3% | 137,491 | -0.1% | 0.17% | +28.5% |
| BP | Buy | BP P.L.C.foreign stock | $8,888,000 | +12.2% | 211,466 | +2.6% | 0.17% | +7.8% |
| HCA | Buy | HCA HOLDINGS, IN | $8,853,000 | +11.3% | 100,788 | +0.8% | 0.16% | +7.1% |
| CABO | Sell | CABLE ONE INC | $8,780,000 | -21.3% | 12,482 | -19.2% | 0.16% | -24.4% |
| MS | Sell | MORGAN STANLEY | $8,708,000 | +5.6% | 165,946 | -3.0% | 0.16% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN | $8,649,000 | +2.4% | 26,938 | -1.0% | 0.16% | -1.2% |
| KAR | Buy | KAR AUCTION | $8,585,000 | +8.6% | 169,955 | +2.6% | 0.16% | +4.6% |
| AMP | Sell | AMERIPRISE | $8,567,000 | +11.1% | 50,555 | -2.6% | 0.16% | +6.7% |
| NFX | Sell | NEWFIELD | $8,542,000 | -0.7% | 270,914 | -6.5% | 0.16% | -4.2% |
| TWX | Sell | TIME WARNER INC | $8,574,000 | -12.9% | 93,738 | -2.4% | 0.16% | -16.2% |
| SYK | Sell | STRYKER CORP | $8,429,000 | +3.3% | 54,438 | -5.3% | 0.16% | 0.0% |
| CLH | Sell | CLEAN HARBORS IN | $8,463,000 | -9.4% | 156,138 | -5.2% | 0.16% | -12.7% |
| SYY | Sell | SYSCO | $8,457,000 | +7.4% | 139,257 | -4.6% | 0.16% | +3.3% |
| VTI | Buy | VANGUARDequity | $8,466,000 | +67.8% | 61,679 | +58.3% | 0.16% | +61.2% |
| DHR | Buy | DANAHER CORP | $8,412,000 | +29.1% | 90,630 | +19.3% | 0.16% | +24.6% |
| CERN | Buy | CERNER CORP | $8,236,000 | -0.2% | 122,219 | +5.6% | 0.15% | -3.8% |
| BIDU | Buy | BAIDU INCforeign stock | $8,193,000 | -2.4% | 34,983 | +3.2% | 0.15% | -6.1% |
| BBVA | Buy | BANCO BILBAOforeign stock | $8,057,000 | +0.6% | 947,739 | +5.5% | 0.15% | -3.2% |
| MUSA | Sell | MURPHY USA INC. | $8,084,000 | +10.8% | 100,597 | -4.8% | 0.15% | +6.3% |
| LEA | Sell | LEAR CORP | $7,948,000 | -4.0% | 44,989 | -6.0% | 0.15% | -7.5% |
| KHC | Sell | KRAFT HEINZ CO/T | $7,797,000 | -10.0% | 100,270 | -10.2% | 0.15% | -13.1% |
| PNR | Sell | PENTAIR PLCforeign stock | $7,823,000 | -1.1% | 110,765 | -4.8% | 0.15% | -4.6% |
| SPDW | Sell | SPDR PORTFOLIOequity | $7,637,000 | -12.1% | 240,894 | -14.9% | 0.14% | -15.4% |
| CFG | Buy | CITIZENS | $7,581,000 | +12.6% | 180,565 | +1.5% | 0.14% | +8.4% |
| TSM | Sell | TAIWAN SEMICONDUforeign stock | $7,556,000 | +4.2% | 190,558 | -1.3% | 0.14% | 0.0% |
| LYV | Sell | LIVE NATION | $7,531,000 | -2.8% | 176,902 | -0.6% | 0.14% | -6.0% |
| TTE | Buy | TOTAL S A SPONSOforeign stock | $7,423,000 | +12.8% | 134,273 | +9.2% | 0.14% | +8.6% |
| NVO | Buy | NOVO-NORDISK A Sforeign stock | $7,315,000 | +18.4% | 136,300 | +6.2% | 0.14% | +14.2% |
| RCL | Sell | ROYAL CARIBBEANforeign stock | $7,297,000 | -10.4% | 61,178 | -11.0% | 0.14% | -13.9% |
| PHM | Sell | PULTE GROUP INC | $7,289,000 | -7.3% | 219,239 | -23.8% | 0.14% | -11.1% |
| SO | Sell | SOUTHERN COMPANY | $7,256,000 | -3.3% | 150,894 | -1.2% | 0.14% | -6.8% |
| HAL | Sell | HALLIBURTON COMP | $7,232,000 | +3.6% | 147,985 | -2.5% | 0.14% | -0.7% |
| SMG | Sell | SCOTTS CO | $7,187,000 | -17.9% | 67,171 | -25.3% | 0.13% | -21.2% |
| NDAQ | Buy | NASDAQ OMX GROUP | $7,154,000 | +2.7% | 93,114 | +3.6% | 0.13% | -0.7% |
| OGE | Sell | OGE ENERGY CORP | $7,132,000 | -17.1% | 216,707 | -9.3% | 0.13% | -20.4% |
| TTC | Sell | TORO COMPANY | $7,135,000 | -12.3% | 109,395 | -16.5% | 0.13% | -15.8% |
| NSC | Sell | NORFOLK SOUTHERN | $6,960,000 | +8.9% | 48,031 | -0.6% | 0.13% | +4.8% |
| DE | Buy | DEERE & | $6,885,000 | +26.3% | 43,989 | +1.3% | 0.13% | +21.7% |
| F | Sell | FORD MOTOR COMPA | $6,869,000 | +0.5% | 549,998 | -3.7% | 0.13% | -3.8% |
| SEIC | Buy | SEI INVESTMENTS | $6,840,000 | +23.4% | 95,183 | +4.8% | 0.13% | +18.5% |
| ADBE | Buy | ADOBE SYSTEM INC | $6,863,000 | +26.2% | 39,163 | +7.4% | 0.13% | +20.8% |
| RHP | Sell | RYMAN HOSPITALIT | $6,807,000 | +8.4% | 98,609 | -1.8% | 0.13% | +4.1% |
| NCLH | Buy | NORWEGIAN CRUISEforeign stock | $6,738,000 | +0.7% | 126,518 | +2.2% | 0.13% | -3.1% |
| STWD | Sell | STARWOOD PROPERT | $6,732,000 | -7.3% | 315,287 | -5.7% | 0.13% | -10.6% |
| GHC | Sell | GRAHAM HOLDINGS | $6,746,000 | -23.4% | 12,082 | -19.7% | 0.13% | -26.3% |
| PRU | Sell | PRUDENTIAL | $6,611,000 | +4.0% | 57,498 | -3.9% | 0.12% | +0.8% |
| TRV | Sell | THE TRAVELERS | $6,625,000 | +1.7% | 48,848 | -8.2% | 0.12% | -1.6% |
| PSX | Sell | PHILLIPS 66 | $6,655,000 | +8.8% | 65,792 | -1.5% | 0.12% | +4.2% |
| RDSA | Sell | ROYAL DUTCH SHELforeign stock | $6,613,000 | +3.7% | 99,134 | -5.8% | 0.12% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINEforeign stock | $6,585,000 | -21.3% | 185,654 | -9.9% | 0.12% | -24.1% |
| MDLZ | Buy | MONDELEZ | $6,541,000 | +5.7% | 152,830 | +0.4% | 0.12% | +1.7% |
| MCK | Sell | MCKESSON CORP | $6,523,000 | -47.4% | 41,828 | -48.2% | 0.12% | -49.4% |
| WRK | Sell | WESTROCK CO | $6,469,000 | +4.2% | 102,343 | -6.5% | 0.12% | 0.0% |
| IWO | Buy | ISHARES RUSSELLequity | $6,457,000 | +11.7% | 34,582 | +7.1% | 0.12% | +8.0% |
| APTV | New | APTIV PLCforeign stock | $6,453,000 | – | 76,060 | +100.0% | 0.12% | – |
| RHT | Sell | RED HAT INC | $6,385,000 | +7.7% | 53,164 | -0.6% | 0.12% | +3.5% |
| EXPD | Buy | EXPEDITORS INTL | $6,218,000 | +10.2% | 96,124 | +2.0% | 0.12% | +5.5% |
| ALK | Sell | ALASKA AIR GROUP | $6,222,000 | -15.7% | 84,652 | -12.5% | 0.12% | -18.9% |
| PNC | Sell | PNC | $6,104,000 | +4.8% | 42,306 | -2.1% | 0.11% | +0.9% |
| VBK | Sell | VANGUARDequity | $6,074,000 | +3.0% | 37,756 | -2.2% | 0.11% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $6,116,000 | +13.7% | 83,078 | -1.1% | 0.11% | +9.6% |
| INGR | Sell | INGREDION INC | $6,029,000 | +10.1% | 43,128 | -5.0% | 0.11% | +6.6% |
| SHPG | Buy | SHIREforeign stock | $6,072,000 | +12.9% | 39,142 | +11.5% | 0.11% | +8.7% |
| IWN | Buy | ISHARES RUSSELLequity | $5,997,000 | +10.0% | 47,686 | +8.5% | 0.11% | +5.7% |
| VBR | Buy | VANGUARDequity | $5,999,000 | +4.3% | 45,181 | +0.4% | 0.11% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLforeign stock | $5,922,000 | +4.3% | 114,662 | -0.2% | 0.11% | +0.9% |
| NGG | Sell | NATIONAL GRIDforeign stock | $5,893,000 | -14.1% | 100,206 | -8.4% | 0.11% | -17.3% |
| AFL | Buy | AFLAC INC | $5,885,000 | +17.9% | 67,042 | +9.3% | 0.11% | +13.4% |
| UTX | Sell | UNITED | $5,793,000 | +2.1% | 45,413 | -7.1% | 0.11% | -1.8% |
| SNY | Sell | SANOFIforeign stock | $5,759,000 | -22.5% | 133,942 | -10.3% | 0.11% | -25.0% |
| MDY | Sell | SPDR S&P MIDCAPequity | $5,716,000 | +4.2% | 16,547 | -1.6% | 0.11% | +0.9% |
| JNPR | Sell | JUNIPER NETWORKS | $5,690,000 | -3.0% | 199,640 | -5.3% | 0.11% | -7.0% |
| AZN | Buy | ASTRAZENECAforeign stock | $5,697,000 | +10.4% | 164,156 | +7.8% | 0.11% | +6.0% |
| FDS | Sell | FACTSET RESEARCH | $5,627,000 | +1.6% | 29,192 | -5.1% | 0.10% | -2.8% |
| NLSN | Sell | NIELSEN HLDGS PLforeign stock | $5,544,000 | -21.5% | 152,324 | -10.5% | 0.10% | -24.1% |
| PPL | Sell | PPL CORPORATION | $5,554,000 | -18.6% | 179,460 | -0.2% | 0.10% | -21.2% |
| EXC | Sell | EXELON | $5,466,000 | -3.1% | 138,698 | -7.4% | 0.10% | -7.3% |
| YUM | Buy | YUM! BRANDS INC | $5,426,000 | +12.1% | 66,482 | +1.1% | 0.10% | +7.4% |
| FLS | Sell | FLOWSERVE CORP | $5,284,000 | -17.1% | 125,426 | -16.2% | 0.10% | -20.2% |
| STI | Sell | SUNTRUST | $5,324,000 | +2.7% | 82,423 | -5.0% | 0.10% | -2.0% |
| RDSB | Sell | ROYAL DUTCH SHELforeign stock | $5,296,000 | +3.1% | 77,556 | -5.6% | 0.10% | -1.0% |
| ADI | Buy | ANALOG DEVICES | $5,248,000 | +490.3% | 58,938 | +471.0% | 0.10% | +476.5% |
| PLD | Sell | PROLOGIS INC. | $5,245,000 | -5.5% | 81,294 | -7.1% | 0.10% | -9.3% |
| HOFT | Sell | HOOKER FURNITURE | $5,177,000 | -12.6% | 121,939 | -1.7% | 0.10% | -15.7% |
| SAP | Buy | SAP SEforeign stock | $5,121,000 | +3.1% | 45,579 | +0.6% | 0.10% | 0.0% |
| GLW | Buy | CORNING INC | $5,145,000 | +19.9% | 160,835 | +12.2% | 0.10% | +15.7% |
| KR | Sell | KROGER CO | $5,027,000 | +4.8% | 183,112 | -23.4% | 0.09% | +1.1% |
| MCHP | Buy | MICROCHIP | $4,999,000 | +6.5% | 56,885 | +8.8% | 0.09% | +2.2% |
| COP | Sell | CONOCOPHILLIPS | $4,914,000 | +5.9% | 89,531 | -3.4% | 0.09% | +2.2% |
| MKC | Sell | MCCORMICK | $4,737,000 | -61.1% | 46,480 | -60.8% | 0.09% | -62.3% |
| AMT | Sell | AMERICAN TOWER | $4,769,000 | -6.1% | 33,427 | -10.0% | 0.09% | -10.1% |
| PKG | Sell | PACKAGING CORP O | $4,664,000 | -3.4% | 38,686 | -8.1% | 0.09% | -7.4% |
| RY | Sell | ROYAL BK CDAforeign stock | $4,613,000 | +2.1% | 56,500 | -3.3% | 0.09% | -2.3% |
| ADP | Sell | AUTOMATIC DATA | $4,586,000 | +6.2% | 39,134 | -0.9% | 0.09% | +2.4% |
| WMT | Sell | WAL-MART STORES | $4,593,000 | +19.4% | 46,513 | -5.5% | 0.09% | +14.7% |
| BTI | Buy | BRITISH AMERICANforeign stock | $4,564,000 | +64.8% | 68,136 | +53.7% | 0.08% | +57.4% |
| MD | Sell | MEDNAX INC | $4,550,000 | -29.9% | 85,157 | -43.4% | 0.08% | -32.5% |
| ESRX | Sell | EXPRESS SCRIPTS | $4,501,000 | +2.7% | 60,303 | -12.9% | 0.08% | -1.2% |
| PVH | Buy | PVH CORP | $4,494,000 | +167.3% | 32,752 | +145.5% | 0.08% | +154.5% |
| CTSH | Sell | COGNIZANT | $4,495,000 | -6.8% | 63,294 | -4.8% | 0.08% | -10.6% |
| KN | Sell | KNOWLES CORP | $4,415,000 | -11.3% | 301,133 | -7.6% | 0.08% | -14.4% |
| EBAY | Sell | EBAY INC | $4,415,000 | -8.8% | 116,972 | -7.0% | 0.08% | -11.7% |
| FMS | Sell | FRESENIUS USA INforeign stock | $4,378,000 | -10.8% | 83,325 | -17.0% | 0.08% | -13.7% |
| APD | Sell | AIR | $4,372,000 | +7.0% | 26,650 | -1.4% | 0.08% | +3.8% |
| MAR | Sell | MARRIOTT | $4,377,000 | +21.2% | 32,244 | -1.5% | 0.08% | +17.1% |
| TSN | Sell | TYSON FOODS INC | $4,376,000 | +5.9% | 53,985 | -8.0% | 0.08% | +2.5% |
| PCLN | Sell | PRICELINE GROUP | $4,310,000 | -12.0% | 2,480 | -7.3% | 0.08% | -14.7% |
| TXN | Sell | TEXAS INSTRUMENT | $4,326,000 | +11.7% | 41,429 | -4.1% | 0.08% | +8.0% |
| SMFG | Buy | SUMITOMO MITSUIforeign stock | $4,325,000 | +35.1% | 497,565 | +19.8% | 0.08% | +30.6% |
| BBL | Buy | BHP BILLITON PLCforeign stock | $4,305,000 | +18.4% | 106,811 | +4.1% | 0.08% | +12.7% |
| FCNCA | Sell | FIRST CITIZENS | $4,293,000 | +5.4% | 10,652 | -2.2% | 0.08% | +1.3% |
| DLX | Sell | DELUXE CORPORATI | $4,224,000 | +1.1% | 54,981 | -3.9% | 0.08% | -2.5% |
| NWL | Sell | NEWELL BRANDS IN | $4,138,000 | -34.1% | 133,903 | -9.0% | 0.08% | -36.9% |
| RMD | Sell | RESMED INC | $4,117,000 | +2.3% | 48,622 | -7.1% | 0.08% | -1.3% |
| MYGN | Sell | MYRIAD GENETICS | $4,064,000 | -25.2% | 118,337 | -21.2% | 0.08% | -27.6% |
| REGN | Buy | REGENERON | $4,066,000 | -10.2% | 10,815 | +6.8% | 0.08% | -13.6% |
| MTB | Sell | M & T BANK CORPO | $4,004,000 | -15.0% | 23,416 | -19.9% | 0.08% | -17.6% |
| AER | Buy | AERCAP HOLDINGSforeign stock | $4,022,000 | +7.5% | 76,439 | +4.4% | 0.08% | +2.7% |
| CSX | Sell | CSX CORP | $4,021,000 | -6.6% | 73,091 | -7.9% | 0.08% | -10.7% |
| IVV | Buy | ISHARES S&P 500equity | $3,949,000 | +31.5% | 14,688 | +23.8% | 0.07% | +27.6% |
| NP | Sell | NEENA INC | $3,960,000 | -4.3% | 43,686 | -9.7% | 0.07% | -7.5% |
| OSK | Buy | OSHKOSH TRUCK B | $3,799,000 | +19.8% | 41,800 | +8.8% | 0.07% | +14.5% |
| MA | Buy | MASTERCARD INC | $3,720,000 | +922.0% | 24,581 | +852.8% | 0.07% | +900.0% |
| WELL | Buy | WELLTOWER INC | $3,633,000 | -9.1% | 56,960 | +0.2% | 0.07% | -12.8% |
| AET | Sell | AETNA INC | $3,660,000 | +12.5% | 20,288 | -0.9% | 0.07% | +7.9% |
| IR | Buy | INGERSOLL-RANDforeign stock | $3,512,000 | +13.5% | 39,376 | +13.5% | 0.07% | +10.0% |
| IPG | Sell | INTERPUBLIC GROU | $3,518,000 | -66.1% | 174,505 | -65.1% | 0.07% | -67.3% |
| ENS | Sell | ENERSYS | $3,495,000 | -8.4% | 50,188 | -9.0% | 0.06% | -12.2% |
| UGI | Sell | UGI CORP. (HOLD | $3,486,000 | -10.5% | 74,232 | -10.7% | 0.06% | -14.5% |
| DISCK | Sell | DISCOVERY COMMUN | $3,495,000 | -31.3% | 165,076 | -34.3% | 0.06% | -34.3% |
| CNI | Sell | CANADIANforeign stock | $3,399,000 | -0.9% | 41,200 | -0.5% | 0.06% | -4.5% |
| SCHP | Buy | SCHWABfixed inc | $3,437,000 | +16.7% | 61,995 | +16.3% | 0.06% | +12.3% |
| CRL | Sell | CHARLES RIV | $3,403,000 | -0.7% | 31,096 | -2.0% | 0.06% | -4.5% |
| BRO | Sell | BROWN & BROWN IN | $3,407,000 | +2.9% | 66,214 | -3.6% | 0.06% | 0.0% |
| EVR | Sell | EVERCORE INC-CL | $3,392,000 | +3.7% | 37,685 | -7.6% | 0.06% | -1.6% |
| ECL | Buy | ECOLAB INC | $3,385,000 | +146.2% | 25,224 | +135.9% | 0.06% | +133.3% |
| NEE | Buy | NEXTERA ENERGY | $3,307,000 | +6.7% | 21,170 | +0.2% | 0.06% | +3.3% |
| CNP | Buy | CENTERPOINT ENER | $3,333,000 | +8.2% | 117,513 | +11.4% | 0.06% | +3.3% |
| SCHW | Sell | CHARLES SCHWAB | $3,312,000 | +13.2% | 64,464 | -3.6% | 0.06% | +8.8% |
| AON | Sell | AON PLCforeign stock | $3,292,000 | -15.7% | 24,572 | -8.1% | 0.06% | -18.4% |
| AEP | Buy | AMERICAN ELECTRI | $3,315,000 | +7.2% | 45,060 | +2.4% | 0.06% | +3.3% |
| PPG | Buy | PPG INDUSTRIES | $3,279,000 | +22.3% | 28,066 | +13.7% | 0.06% | +17.3% |
| CBSH | Buy | COMMERCE | $3,256,000 | -1.4% | 58,310 | +2.0% | 0.06% | -4.7% |
| VTR | Buy | VENTAS INC | $3,256,000 | -2.7% | 54,272 | +5.7% | 0.06% | -6.2% |
| DG | Sell | DOLLAR GENERAL | $3,226,000 | +4.7% | 34,687 | -8.7% | 0.06% | 0.0% |
| WSO | Sell | WATSCO INC | $3,191,000 | +2.7% | 18,771 | -2.7% | 0.06% | 0.0% |
| ADS | Sell | ALLIANCE DATA SY | $3,220,000 | -0.1% | 12,703 | -12.7% | 0.06% | -4.8% |
| XYL | Buy | XYLEM INC | $3,229,000 | +25.2% | 47,349 | +14.9% | 0.06% | +20.0% |
| MLM | Buy | MARTIN MARIETTA | $3,159,000 | +9.7% | 14,293 | +2.4% | 0.06% | +5.4% |
| ASH | ASHLAND GLOBAL | $3,153,000 | +8.9% | 44,283 | 0.0% | 0.06% | +5.4% | |
| FDX | Buy | FEDEX CORP | $3,081,000 | +23.7% | 12,348 | +11.9% | 0.06% | +20.8% |
| DVN | Sell | DEVON ENERGY | $3,069,000 | +1.0% | 74,141 | -10.5% | 0.06% | -3.4% |
| VVV | Buy | VALVOLINE INC | $3,049,000 | +6.9% | 121,652 | +0.1% | 0.06% | +3.6% |
| FL | Sell | FOOT LOCKER INC. | $3,061,000 | -16.6% | 65,294 | -37.3% | 0.06% | -19.7% |
| CAT | Sell | CATERPILLAR INC | $2,978,000 | +21.9% | 18,897 | -3.5% | 0.06% | +19.1% |
| EMR | Sell | EMERSON | $2,873,000 | +9.4% | 41,222 | -1.4% | 0.05% | +5.9% |
| CHD | Sell | CHURCH & DWIGHT | $2,846,000 | +1.2% | 56,713 | -2.3% | 0.05% | -3.6% |
| UN | Buy | UNILEVER N Vforeign stock | $2,833,000 | +10.4% | 50,298 | +15.7% | 0.05% | +6.0% |
| HIG | Sell | HARTFORD FINL | $2,781,000 | -3.3% | 49,418 | -4.7% | 0.05% | -7.1% |
| YUMC | Buy | YUM CHINA | $2,799,000 | +3.9% | 69,955 | +3.8% | 0.05% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $2,750,000 | +2.5% | 43,304 | -0.5% | 0.05% | -1.9% |
| NKE | Sell | NIKE INC | $2,713,000 | +20.0% | 43,386 | -0.5% | 0.05% | +15.9% |
| TLH | Sell | ISHARESfixed inc | $2,724,000 | -8.0% | 20,027 | -7.7% | 0.05% | -10.5% |
| BRKA | BERKSHIRE | $2,678,000 | +8.3% | 9 | 0.0% | 0.05% | +4.2% | |
| BMS | Sell | BEMIS COMPANY IN | $2,650,000 | +0.6% | 55,444 | -4.1% | 0.05% | -2.0% |
| ABEV | Buy | AMBEV SA-ADRforeign stock | $2,650,000 | +1.1% | 410,041 | +3.1% | 0.05% | -2.0% |
| VGLT | Buy | VANGUARDfixed inc | $2,626,000 | +4.6% | 33,672 | +3.1% | 0.05% | 0.0% |
| RPM | Sell | RPM INC | $2,638,000 | -1.8% | 50,330 | -3.7% | 0.05% | -5.8% |
| MET | Sell | METLIFE INC | $2,559,000 | -15.9% | 50,622 | -13.6% | 0.05% | -18.6% |
| IEI | Buy | ISHARESfixed inc | $2,555,000 | -0.2% | 20,917 | +0.9% | 0.05% | -4.0% |
| SNN | Buy | SMITH & NEPHEWforeign stock | $2,582,000 | -1.5% | 73,729 | +2.3% | 0.05% | -5.9% |
| CW | Sell | CURTISS WRIGHT | $2,551,000 | +13.5% | 20,936 | -2.6% | 0.05% | +9.1% |
| LAMR | Sell | LAMAR ADVERTISIN | $2,498,000 | +4.5% | 33,658 | -3.5% | 0.05% | +2.2% |
| ADM | Buy | ARCHER | $2,495,000 | -4.8% | 62,232 | +0.9% | 0.05% | -7.8% |
| ORAN | Buy | ORANGE S.A.foreign stock | $2,514,000 | +10.9% | 144,487 | +4.7% | 0.05% | +6.8% |
| LLY | Sell | ELI LILLY & CO | $2,529,000 | -3.7% | 29,944 | -2.4% | 0.05% | -7.8% |
| ITW | Sell | ILLINOIS TOOL | $2,488,000 | +10.9% | 14,915 | -1.6% | 0.05% | +4.5% |
| FRC | Buy | FIRST REPUBLIC | $2,454,000 | -9.7% | 28,316 | +8.9% | 0.05% | -13.2% |
| IPGP | Buy | IPG PHOTONICS | $2,477,000 | +16.5% | 11,568 | +0.6% | 0.05% | +12.2% |
| DNKN | Sell | DUNKIN' BRANDS | $2,414,000 | +11.4% | 37,449 | -8.3% | 0.04% | +7.1% |
| O | Sell | REALTY INCOME | $2,387,000 | -0.5% | 41,861 | -0.3% | 0.04% | -4.3% |
| ALB | Sell | ALBEMARLE CORP | $2,387,000 | -60.4% | 18,662 | -57.8% | 0.04% | -61.5% |
| CHL | Sell | CHINA MOBILE HKforeign stock | $2,389,000 | -46.9% | 47,267 | -46.9% | 0.04% | -48.3% |
| MT | Buy | ARCELORMITTALforeign stock | $2,383,000 | +32.0% | 73,742 | +5.2% | 0.04% | +28.6% |
| HST | Sell | HOST HOTELS & | $2,357,000 | -23.8% | 118,737 | -29.0% | 0.04% | -26.7% |
| CNQ | Buy | CANADIANforeign stock | $2,333,000 | +13.1% | 65,322 | +6.1% | 0.04% | +10.0% |
| CAKE | Sell | CHEESECAKE FACTO | $2,276,000 | +1.3% | 47,238 | -11.4% | 0.04% | -2.3% |
| EOG | Sell | EOG RESOURCES IN | $2,313,000 | +11.4% | 21,436 | -0.2% | 0.04% | +7.5% |
| SNPS | Sell | SYNOPSYS INC. | $2,326,000 | +1.9% | 27,285 | -3.7% | 0.04% | -2.3% |
| TIP | Sell | ISHARES BARCLAYSfixed inc | $2,318,000 | -26.2% | 20,319 | -26.5% | 0.04% | -29.5% |
| ANSS | Buy | ANSYS INC | $2,262,000 | +79.5% | 15,322 | +49.2% | 0.04% | +75.0% |
| ROST | Sell | ROSS STORES, INC | $2,255,000 | +7.2% | 28,107 | -13.7% | 0.04% | +2.4% |
| ALLE | ALLEGION PUB LTDforeign stock | $2,250,000 | -8.0% | 28,280 | 0.0% | 0.04% | -10.6% | |
| MDP | Sell | MEREDITH CORP | $2,230,000 | +15.7% | 33,761 | -2.7% | 0.04% | +13.5% |
| GLD | Sell | SPDR GOLD TRUSTspecialty | $2,245,000 | -5.1% | 18,157 | -6.7% | 0.04% | -8.7% |
| JCOM | Sell | J2 GLOBAL, INC. | $2,171,000 | -0.8% | 28,931 | -2.3% | 0.04% | -2.4% |
| DOX | Sell | AMDOCS LTD SCforeign stock | $2,182,000 | -2.8% | 33,319 | -4.6% | 0.04% | -6.8% |
| BLK | Buy | BLACKROCK INC | $2,201,000 | +28.6% | 4,284 | +11.9% | 0.04% | +24.2% |
| PXD | Buy | PIONEER NATIONAL | $2,128,000 | +25.6% | 12,314 | +7.3% | 0.04% | +21.2% |
| DBD | Buy | DIEBOLD NIXDORF | $2,138,000 | -19.7% | 130,756 | +12.2% | 0.04% | -23.1% |
| SNX | Sell | SYNNEX CORP | $2,158,000 | +4.1% | 15,873 | -3.1% | 0.04% | 0.0% |
| CRM | Buy | SALESFORCE.COM | $2,121,000 | +12.3% | 20,751 | +2.6% | 0.04% | +8.1% |
| ROK | Sell | ROCKWELL | $2,121,000 | +7.7% | 10,801 | -2.3% | 0.04% | +5.3% |
| TSS | Sell | TOTAL SYSTEM | $2,090,000 | +19.6% | 26,421 | -0.9% | 0.04% | +14.7% |
| ED | Sell | CONSOLIDATED | $2,070,000 | -5.4% | 24,369 | -10.2% | 0.04% | -7.1% |
| CELG | Sell | CELGENE CORP | $2,079,000 | -39.0% | 19,917 | -14.8% | 0.04% | -40.9% |
| BMTC | Sell | BRYN MAWR BANK | $2,100,000 | -0.5% | 47,500 | -1.4% | 0.04% | -4.9% |
| URBN | Sell | URBAN OUTFITTERS | $2,097,000 | +28.5% | 59,798 | -12.4% | 0.04% | +21.9% |
| SIGI | SELECTIVE INS GR | $2,037,000 | +9.0% | 34,700 | 0.0% | 0.04% | +5.6% | |
| WOR | Sell | WORTHINGTON | $2,022,000 | -8.0% | 45,897 | -4.0% | 0.04% | -11.6% |
| HUBB | Sell | HUBBELL INC | $2,024,000 | +12.7% | 14,954 | -3.3% | 0.04% | +8.6% |
| CLB | Sell | CORE LABORATORIEforeign stock | $1,980,000 | -11.7% | 18,075 | -20.5% | 0.04% | -15.9% |
| TTM | Buy | TATA MOTORS LTDforeign stock | $1,986,000 | +18.8% | 60,055 | +12.3% | 0.04% | +15.6% |
| AJG | Sell | GALLAGHER ARTHUR | $1,999,000 | -0.1% | 31,593 | -2.8% | 0.04% | -5.1% |
| WM | Sell | WASTE | $1,997,000 | +6.1% | 23,138 | -3.8% | 0.04% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET | $1,976,000 | -14.4% | 16,378 | -16.9% | 0.04% | -17.8% |
| PSA | Buy | PUBLIC | $1,968,000 | +39.9% | 9,414 | +43.1% | 0.04% | +37.0% |
| UTHR | Sell | UNITED | $1,965,000 | +24.4% | 13,279 | -1.5% | 0.04% | +19.4% |
| SBUX | Sell | STARBUCKS CORP | $1,921,000 | -3.7% | 33,452 | -9.9% | 0.04% | -7.7% |
| WPP | Sell | WPP PLCforeign stock | $1,936,000 | -16.0% | 21,376 | -14.0% | 0.04% | -20.0% |
| AME | Sell | AMETEK INC | $1,921,000 | +6.8% | 26,520 | -2.6% | 0.04% | +2.9% |
| EVHC | Sell | ENVISION | $1,928,000 | -60.4% | 55,793 | -48.5% | 0.04% | -62.1% |
| ALL | Sell | ALLSTATE CORP | $1,928,000 | +10.8% | 18,410 | -2.7% | 0.04% | +5.9% |
| CM | Buy | CANADIAN IMPERIAforeign stock | $1,867,000 | +145.0% | 19,159 | +119.8% | 0.04% | +133.3% |
| PEG | Buy | PUBLIC SERVICE | $1,878,000 | +17.7% | 36,466 | +5.7% | 0.04% | +12.9% |
| EQT | Buy | EQT CORPORATION | $1,847,000 | -9.5% | 32,447 | +3.7% | 0.04% | -12.5% |
| CBRL | Buy | CRACKER BARREL | $1,840,000 | +7.5% | 11,586 | +2.6% | 0.03% | +3.0% |
| HRL | Sell | HORMEL FOODS COR | $1,839,000 | +10.0% | 50,517 | -2.9% | 0.03% | +6.2% |
| EWBC | Sell | EAST WEST BANCOR | $1,831,000 | -0.4% | 30,104 | -2.1% | 0.03% | -5.6% |
| ARE | Buy | ALEXANDRIA REAL | $1,813,000 | +13.7% | 13,877 | +3.6% | 0.03% | +9.7% |
| ICE | Sell | INTERCONTINENTAL | $1,745,000 | -0.4% | 24,733 | -3.1% | 0.03% | -2.9% |
| LYG | Buy | LLOYDS BANKINGforeign stock | $1,749,000 | +188.6% | 466,210 | +181.5% | 0.03% | +175.0% |
| STAY | New | EXTENDED STAY | $1,784,000 | – | 93,869 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL | $1,756,000 | -15.1% | 22,081 | -7.7% | 0.03% | -17.5% |
| MPC | Sell | MARATHON | $1,743,000 | +17.2% | 26,408 | -0.4% | 0.03% | +13.8% |
| SHW | Buy | SHERWIN-WILLIAMS | $1,777,000 | +38.0% | 4,333 | +20.4% | 0.03% | +32.0% |
| DEO | Buy | DIAGEOforeign stock | $1,724,000 | +13.9% | 11,810 | +3.0% | 0.03% | +10.3% |
| ACGL | Buy | ARCH CAPITALforeign stock | $1,697,000 | -5.7% | 18,693 | +2.3% | 0.03% | -8.6% |
| AMG | Buy | AFFILIATED | $1,738,000 | +21.9% | 8,465 | +12.7% | 0.03% | +14.3% |
| ABC | Buy | AMERISOURCEBERGE | $1,738,000 | +15.1% | 18,933 | +3.7% | 0.03% | +10.3% |
| CRI | Buy | CARTERS INC | $1,713,000 | +97.6% | 14,578 | +65.9% | 0.03% | +88.2% |
| CHTR | Sell | CHARTER | $1,691,000 | -17.7% | 5,033 | -11.0% | 0.03% | -20.0% |
| NFG | Buy | NATIONAL FUEL GA | $1,706,000 | +18.4% | 31,074 | +22.0% | 0.03% | +14.3% |
| IVW | Sell | ISHARES S&Pequity | $1,676,000 | +6.2% | 10,974 | -0.3% | 0.03% | 0.0% |
| ITUB | Sell | ITAUforeign stock | $1,656,000 | -5.8% | 127,310 | -0.8% | 0.03% | -8.8% |
| EPD | Buy | ENTERPRISE | $1,665,000 | +8.7% | 62,803 | +6.9% | 0.03% | +3.3% |
| BUFF | Buy | BLUE BUFFALO | $1,654,000 | +25.0% | 50,438 | +8.1% | 0.03% | +19.2% |
| BERY | Sell | BERRY PLASTICS | $1,668,000 | +1.2% | 28,434 | -2.3% | 0.03% | -3.1% |
| VRTX | Buy | VERTEX | $1,679,000 | -0.6% | 11,198 | +0.8% | 0.03% | -6.1% |
| COST | Sell | COSTCO WHOLESALE | $1,645,000 | +2.9% | 8,839 | -9.1% | 0.03% | 0.0% |
| MUFG | Buy | MITSUBISHI UJF Fforeign stock | $1,652,000 | +25.7% | 227,154 | +11.3% | 0.03% | +19.2% |
| EA | Sell | ELECTRONIC ARTS | $1,611,000 | -16.2% | 15,338 | -5.8% | 0.03% | -18.9% |
| MAN | Sell | MANPOWER INC WIS | $1,580,000 | +0.7% | 12,526 | -6.0% | 0.03% | 0.0% |
| ITT | Buy | ITT INC | $1,544,000 | +28.1% | 28,946 | +6.3% | 0.03% | +26.1% |
| BSET | BASSETT FURNITUR | $1,559,000 | -0.3% | 41,463 | 0.0% | 0.03% | -3.3% | |
| KRNY | KEARNY FINANCIAL | $1,576,000 | -5.9% | 109,089 | 0.0% | 0.03% | -12.1% | |
| CSL | Sell | CARLISLE | $1,527,000 | +8.6% | 13,426 | -4.2% | 0.03% | +7.4% |
| BOKF | Buy | BOK FINANCIAL | $1,542,000 | +13.8% | 16,699 | +9.8% | 0.03% | +11.5% |
| BOH | Sell | BANK OF HAWAII | $1,542,000 | -52.6% | 17,984 | -53.9% | 0.03% | -54.0% |
| HRS | Sell | HARRIS CORPORATI | $1,531,000 | +2.2% | 10,803 | -5.0% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION | $1,479,000 | +16.7% | 6,472 | +1.9% | 0.03% | +12.0% |
| DSI | Buy | ISHARESequity | $1,520,000 | +6.5% | 15,468 | +0.7% | 0.03% | 0.0% |
| CASY | Buy | CASEY'S GENERAL | $1,484,000 | +2.8% | 13,246 | +0.4% | 0.03% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC | $1,493,000 | -6.8% | 28,790 | -4.1% | 0.03% | -9.7% |
| XLNX | Buy | XILINX INC | $1,512,000 | +0.8% | 22,414 | +5.9% | 0.03% | -3.4% |
| HAS | Buy | HASBRO INC | $1,519,000 | -5.4% | 16,712 | +1.7% | 0.03% | -9.7% |
| C | Sell | CITIGROUP INC | $1,480,000 | +1.9% | 19,892 | -0.5% | 0.03% | 0.0% |
| ES | Sell | EVERSOURCE ENERG | $1,429,000 | -0.2% | 22,625 | -4.5% | 0.03% | -3.6% |
| IWB | Sell | ISHARES RUSSELLequity | $1,461,000 | +5.0% | 9,832 | -1.1% | 0.03% | 0.0% |
| BIG | Sell | BIG LOTS, INC | $1,421,000 | +1.9% | 25,296 | -2.8% | 0.03% | 0.0% |
| AZPN | Sell | ASPEN TECH | $1,456,000 | +4.6% | 21,987 | -0.9% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY C | $1,459,000 | +13.5% | 19,525 | -3.8% | 0.03% | +8.0% |
| HFC | New | HOLLYFRONTIER | $1,414,000 | – | 27,601 | +100.0% | 0.03% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,406,000 | -1.5% | 18,452 | -4.7% | 0.03% | -7.1% |
| MEOH | Sell | METHANEXforeign stock | $1,397,000 | +19.9% | 23,062 | -0.4% | 0.03% | +13.0% |
| SHY | Buy | ISHARES BARCLAYSfixed inc | $1,345,000 | -0.4% | 16,044 | +0.3% | 0.02% | -3.8% |
| JBHT | Sell | J. B. HUNT | $1,343,000 | -4.5% | 11,678 | -7.7% | 0.02% | -7.4% |
| CFR | Buy | CULLEN/FROST | $1,339,000 | +19.6% | 14,149 | +19.9% | 0.02% | +13.6% |
| CCK | Sell | CROWN HOLDINGS | $1,360,000 | -12.0% | 24,181 | -6.5% | 0.02% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $1,329,000 | +12.5% | 19,528 | -0.8% | 0.02% | +8.7% |
| TDY | Buy | TELEDYNE | $1,359,000 | +15.2% | 7,502 | +1.2% | 0.02% | +8.7% |
| HSY | Sell | HERSHEY | $1,316,000 | -1.0% | 11,590 | -4.8% | 0.02% | -3.8% |
| NUE | Sell | NUCOR CORPORATIO | $1,347,000 | +11.6% | 21,184 | -1.7% | 0.02% | +8.7% |
| AES | Buy | AES | $1,287,000 | +0.8% | 118,797 | +2.5% | 0.02% | -4.0% |
| BMRN | Buy | BIOMARIN | $1,305,000 | -4.0% | 14,629 | +0.1% | 0.02% | -7.7% |
| GT | Sell | GOODYEAR | $1,263,000 | -2.8% | 39,086 | -0.1% | 0.02% | -4.0% |
| USIG | Buy | ISHARESfixed inc | $1,300,000 | +61.3% | 11,600 | +61.4% | 0.02% | +50.0% |
| BHK | Buy | BLACKROCKfixed inc | $1,300,000 | +0.3% | 92,570 | +0.5% | 0.02% | -4.0% |
| DLPH | New | DELPHIforeign stock | $1,301,000 | – | 24,811 | +100.0% | 0.02% | – |
| AEG | Sell | AEGON NVforeign stock | $1,294,000 | -56.9% | 205,344 | -60.4% | 0.02% | -58.6% |
| SCI | Buy | SERVICE CORP INT | $1,291,000 | +10.4% | 34,587 | +2.2% | 0.02% | +4.3% |
| SUSA | Buy | ISHARESequity | $1,293,000 | +26.0% | 11,638 | +18.5% | 0.02% | +20.0% |
| SYF | Buy | SYNCHRONY FINANC | $1,277,000 | +29.9% | 33,086 | +4.5% | 0.02% | +26.3% |
| BCS | Buy | BARCLAYS PLCforeign stock | $1,261,000 | +11.1% | 115,717 | +5.6% | 0.02% | +9.1% |
| CMI | Sell | CUMMINS INC | $1,222,000 | +4.6% | 6,923 | -0.4% | 0.02% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE | $1,254,000 | +9.7% | 22,152 | +3.0% | 0.02% | +4.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,251,000 | +143.9% | 22,213 | +109.8% | 0.02% | +130.0% |
| AL | Buy | AIR LEASE CORP | $1,220,000 | +17.0% | 25,373 | +3.7% | 0.02% | +15.0% |
| ABB | Sell | ABB LTD SPONS ADforeign stock | $1,217,000 | +3.4% | 45,374 | -4.5% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP | $1,211,000 | -27.4% | 18,229 | -31.4% | 0.02% | -28.1% |
| OKE | Sell | ONEOK INC | $1,160,000 | -6.5% | 21,711 | -3.0% | 0.02% | -8.3% |
| KMI | Sell | KINDER MORGAN IN | $1,186,000 | -10.2% | 65,670 | -4.6% | 0.02% | -15.4% |
| MFC | Buy | MANULIFE FINLforeign stock | $1,190,000 | +8.2% | 57,051 | +5.3% | 0.02% | +4.8% |
| FITB | Sell | FIFTH THIRD BANC | $1,196,000 | +2.5% | 39,442 | -5.4% | 0.02% | -4.3% |
| WTFC | New | WINTRUST CORP | $1,154,000 | – | 14,000 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON | $1,189,000 | +18.2% | 5,555 | +8.2% | 0.02% | +10.0% |
| PFF | Sell | ISHARESfixed inc | $1,123,000 | -4.1% | 29,501 | -2.2% | 0.02% | -8.7% |
| MON | Sell | MONSANTO CO | $1,132,000 | -5.2% | 9,694 | -2.7% | 0.02% | -8.7% |
| FULT | Sell | FULTON FINL CORP | $1,111,000 | -25.0% | 62,078 | -21.4% | 0.02% | -27.6% |
| CI | Sell | CIGNA | $1,150,000 | +3.4% | 5,663 | -4.8% | 0.02% | -4.5% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,131,000 | -5.0% | 14,317 | -7.7% | 0.02% | -8.7% |
| POR | Sell | PORTLAND GENERAL | $1,096,000 | -0.5% | 24,042 | -0.4% | 0.02% | -4.8% |
| VMBS | Buy | VANGUARDfixed inc | $1,079,000 | +27.7% | 20,582 | +28.5% | 0.02% | +25.0% |
| RYN | RAYONIER INC | $1,088,000 | +9.3% | 34,415 | 0.0% | 0.02% | +5.3% | |
| CVG | Sell | CONVERGYS CORP | $1,047,000 | -15.4% | 44,555 | -6.8% | 0.02% | -16.7% |
| NOC | Buy | NORTHROP GRUMMAN | $1,052,000 | +7.3% | 3,428 | +0.7% | 0.02% | +5.3% |
| TUP | Sell | TUPPERWARE BRAND | $1,054,000 | -2.2% | 16,805 | -3.7% | 0.02% | -4.8% |
| VGIT | Buy | VANGUARDfixed inc | $1,086,000 | +52.1% | 16,993 | +53.9% | 0.02% | +42.9% |
| SSL | Sell | SASOL LTDforeign stock | $1,066,000 | +23.5% | 31,172 | -0.5% | 0.02% | +17.6% |
| DOV | Sell | DOVER | $1,056,000 | -0.2% | 10,452 | -9.7% | 0.02% | -4.8% |
| BNDX | Buy | VANGUARDfixed inc | $1,080,000 | +28.3% | 19,856 | +28.8% | 0.02% | +25.0% |
| PX | Buy | PRAXAIR INC | $1,052,000 | +15.6% | 6,799 | +4.4% | 0.02% | +11.1% |
| CTXS | Sell | CITRIX SYSTEMS | $1,011,000 | +12.7% | 11,497 | -1.6% | 0.02% | +11.8% |
| APC | Sell | ANADARKO | $1,002,000 | -12.3% | 18,686 | -20.1% | 0.02% | -13.6% |
| AABA | Sell | ALTABA INCequity | $1,006,000 | +4.2% | 14,392 | -1.2% | 0.02% | 0.0% |
| RWX | New | SPDR DJ WILSHIREspecialty | $998,000 | – | 24,658 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $1,035,000 | +8.7% | 29,332 | +4.9% | 0.02% | +5.6% |
| MMP | Buy | MAGELLAN | $1,043,000 | +13.7% | 14,700 | +14.0% | 0.02% | +5.6% |
| WDFC | Sell | WD40 - COMPANY | $1,014,000 | +4.4% | 8,598 | -0.9% | 0.02% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA | $1,022,000 | +16.5% | 15,528 | +5.9% | 0.02% | +11.8% |
| EQIX | Buy | EQUINIX INC | $942,000 | +52.9% | 2,080 | +50.7% | 0.02% | +50.0% |
| ALSN | Sell | ALLISON | $964,000 | -0.7% | 22,380 | -13.5% | 0.02% | -5.3% |
| TGT | Sell | TARGET CORP | $964,000 | +4.2% | 14,771 | -5.8% | 0.02% | 0.0% |
| SBNY | Sell | SIGNATURE | $955,000 | -33.4% | 6,952 | -37.9% | 0.02% | -35.7% |
| SKM | Sell | SK TELECOM CO LTforeign stock | $895,000 | +8.7% | 32,063 | -4.3% | 0.02% | +6.2% |
| BPL | Sell | BUCKEYE PARTNERS | $893,000 | -19.0% | 18,027 | -6.8% | 0.02% | -19.0% |
| IBN | Sell | ICICI BANK LIMITforeign stock | $894,000 | +12.6% | 91,846 | -1.0% | 0.02% | +13.3% |
| COL | Sell | ROCKWELL COLLINS | $920,000 | -17.0% | 6,786 | -20.1% | 0.02% | -22.7% |
| CLX | Sell | CLOROX | $892,000 | +6.3% | 6,002 | -5.7% | 0.02% | +6.2% |
| DY | New | DYCOM INDUSTRIES | $915,000 | – | 8,216 | +100.0% | 0.02% | – |
| VGSH | Buy | VANGUARDfixed inc | $893,000 | +162.6% | 14,819 | +164.8% | 0.02% | +142.9% |
| LKQ | Sell | LKQ CORP | $904,000 | -28.5% | 22,242 | -36.7% | 0.02% | -32.0% |
| GRFS | Sell | GRIFOLS S.A.foreign stock | $905,000 | +3.7% | 39,512 | -0.9% | 0.02% | 0.0% |
| LZB | LA Z BOY INC | $926,000 | +16.0% | 29,683 | 0.0% | 0.02% | +13.3% | |
| ECA | Buy | ENCANA CORPforeign stock | $878,000 | +15.8% | 65,820 | +2.2% | 0.02% | +6.7% |
| SLV | Buy | ISHARES SILVERspecialty | $875,000 | +2.1% | 54,722 | +0.5% | 0.02% | -5.9% |
| IWV | ISHARES TRequity | $789,000 | +5.9% | 4,988 | 0.0% | 0.02% | +7.1% | |
| ISRG | Buy | INTUITIVE | $826,000 | +14.7% | 2,263 | +228.9% | 0.02% | +7.1% |
| BK | Buy | BANK OF NEW YORK | $795,000 | +17.8% | 14,749 | +15.9% | 0.02% | +15.4% |
| NFLX | Buy | NETFLIX INC | $792,000 | +13.1% | 4,122 | +6.9% | 0.02% | +7.1% |
| PH | Buy | PARKER HANNIFIN | $780,000 | +31.5% | 3,907 | +15.4% | 0.02% | +25.0% |
| QQQ | POWERSHARES QQQequity | $794,000 | +7.0% | 5,099 | 0.0% | 0.02% | +7.1% | |
| COMM | New | COMMSCOPE HOLDIN | $801,000 | – | 21,172 | +100.0% | 0.02% | – |
| PUK | Sell | PRUDENTIAL PLCforeign stock | $815,000 | -2.4% | 16,060 | -7.9% | 0.02% | -6.2% |
| DGX | Sell | QUEST DIAGNOSTIC | $802,000 | -12.4% | 8,141 | -16.7% | 0.02% | -16.7% |
| FAST | Sell | FASTENAL CO | $797,000 | -13.6% | 14,576 | -28.0% | 0.02% | -16.7% |
| AYI | Buy | ACUITY BRANDS, | $785,000 | +8.9% | 4,462 | +6.0% | 0.02% | +7.1% |
| XLK | Sell | TECHNOLOGY SELECequity | $811,000 | +6.9% | 12,684 | -1.3% | 0.02% | 0.0% |
| TCP | TC PIPELINES LP | $797,000 | +1.5% | 15,000 | 0.0% | 0.02% | 0.0% | |
| CHCO | Sell | CITY HOLDING | $742,000 | -6.7% | 11,001 | -0.5% | 0.01% | -6.7% |
| ACHC | Buy | ACADIA HEALTHCAR | $770,000 | -31.6% | 23,587 | +0.2% | 0.01% | -36.4% |
| PE | Buy | PARSLEY ENERGY | $768,000 | +13.9% | 26,089 | +2.0% | 0.01% | +7.7% |
| DIA | Buy | SPDRequity | $772,000 | +34.7% | 3,120 | +21.9% | 0.01% | +27.3% |
| EQM | EQT MIDSTREAM | $731,000 | -2.5% | 10,000 | 0.0% | 0.01% | -6.7% | |
| SBGI | Sell | SINCLAIR | $749,000 | +16.1% | 19,774 | -1.9% | 0.01% | +7.7% |
| CCEP | Sell | COCA-COLAforeign stock | $741,000 | -5.4% | 18,602 | -1.1% | 0.01% | -6.7% |
| AMAT | Buy | APPLIED MATERIAL | $738,000 | +21.2% | 14,438 | +23.5% | 0.01% | +16.7% |
| HUM | Sell | HUMANA INC | $759,000 | -1.4% | 3,059 | -3.2% | 0.01% | -6.7% |
| VNO | Buy | VORNADO REALTY | $750,000 | +5.6% | 9,595 | +3.9% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS | $771,000 | +1.3% | 3,028 | -5.7% | 0.01% | -6.7% |
| TMO | Sell | THERMO FISHER SC | $768,000 | -9.1% | 4,047 | -9.3% | 0.01% | -12.5% |
| AEE | Buy | AMEREN CORPORATI | $732,000 | +13.7% | 12,412 | +11.4% | 0.01% | +16.7% |
| ACC | Sell | AMERICAN CAMPUS | $725,000 | -22.5% | 17,685 | -16.6% | 0.01% | -22.2% |
| TCF | Sell | TCF FINANCIAL | $749,000 | -5.2% | 36,533 | -21.2% | 0.01% | -6.7% |
| ALXN | Sell | ALEXION PHARMACE | $712,000 | -17.8% | 5,952 | -3.5% | 0.01% | -23.5% |
| LPT | Sell | LIBERTY PROPERTY | $710,000 | +4.3% | 16,501 | -0.4% | 0.01% | 0.0% |
| CUK | Sell | CARNIVAL PLCforeign stock | $698,000 | -1.1% | 10,526 | -3.9% | 0.01% | -7.1% |
| HDB | Buy | HDFC BANK LTD ADforeign stock | $683,000 | +75.1% | 6,717 | +66.3% | 0.01% | +62.5% |
| WB | New | WEIBO CORPforeign stock | $712,000 | – | 6,881 | +100.0% | 0.01% | – |
| WPZ | Sell | WILLIAMS PARTNER | $672,000 | -0.4% | 17,334 | -0.2% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOG | $669,000 | +0.1% | 16,269 | -4.2% | 0.01% | 0.0% |
| UYG | PROSHARESequity | $640,000 | +13.5% | 5,000 | 0.0% | 0.01% | +9.1% | |
| TM | Sell | TOYOTA MOTOR CORforeign stock | $648,000 | +3.0% | 5,100 | -3.2% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES | $656,000 | +4.8% | 7,350 | -0.9% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INC | $619,000 | +15.9% | 8,595 | +2.6% | 0.01% | +20.0% |
| JCI | Sell | JOHNSON CONTROLSforeign stock | $654,000 | -26.7% | 17,152 | -22.5% | 0.01% | -29.4% |
| MPLX | MPLX LP | $661,000 | +1.4% | 18,625 | 0.0% | 0.01% | -7.7% | |
| APH | Sell | AMPHENOL CORP | $623,000 | -3.9% | 7,090 | -7.4% | 0.01% | -7.7% |
| CP | Buy | CANADIAN PACIFICforeign stock | $658,000 | +25.8% | 3,600 | +15.8% | 0.01% | +20.0% |
| VMC | Buy | VULCAN MATERIALS | $657,000 | +49.7% | 5,123 | +39.7% | 0.01% | +33.3% |
| LQD | Sell | ISHARES GOLDMANfixed inc | $644,000 | -1.4% | 5,293 | -1.7% | 0.01% | -7.7% |
| VEU | Buy | VANGUARDequity | $666,000 | +196.0% | 12,158 | +184.7% | 0.01% | +200.0% |
| CTAS | Buy | CINTAS CORPORATI | $629,000 | +10.7% | 4,036 | +2.5% | 0.01% | +9.1% |
| TS | Buy | TENARIS S.A.foreign stock | $652,000 | +14.2% | 20,461 | +1.3% | 0.01% | +9.1% |
| WHR | Sell | WHIRLPOOL CORP | $666,000 | -38.7% | 3,952 | -33.0% | 0.01% | -42.9% |
| CEO | Sell | CNOOC LTD - ADRforeign stock | $636,000 | -12.9% | 4,428 | -21.3% | 0.01% | -14.3% |
| FISV | Sell | FISERV | $615,000 | -13.1% | 4,687 | -14.6% | 0.01% | -21.4% |
| XLF | Buy | FINANCIAL SELECTequity | $581,000 | +25.2% | 20,815 | +16.1% | 0.01% | +22.2% |
| JLL | Buy | JONES LANG LA | $574,000 | +34.1% | 3,857 | +11.3% | 0.01% | +37.5% |
| TROW | Buy | T ROWE PRICE | $566,000 | +29.5% | 5,393 | +11.8% | 0.01% | +37.5% |
| PINC | Buy | PREMIER INC CLAS | $587,000 | -4.4% | 20,132 | +6.9% | 0.01% | -8.3% |
| SCG | Sell | SCANA CORP NEW | $567,000 | -35.0% | 14,245 | -20.8% | 0.01% | -35.3% |
| AGN | Sell | ALLERGAN PLCforeign stock | $583,000 | -55.7% | 3,564 | -44.4% | 0.01% | -57.7% |
| HDS | Sell | HD SUPPLY | $601,000 | -2.3% | 15,012 | -11.9% | 0.01% | -8.3% |
| VCSH | Buy | VANGUARDfixed inc | $608,000 | +26.1% | 7,665 | +27.3% | 0.01% | +22.2% |
| IVR | INVESCO | $572,000 | +4.2% | 32,075 | 0.0% | 0.01% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARE | $605,000 | -6.5% | 17,409 | -0.1% | 0.01% | -15.4% |
| ETFC | Buy | E TRADE FINANCIA | $562,000 | +37.4% | 11,340 | +20.8% | 0.01% | +37.5% |
| SUB | Buy | ISHARESequity | $569,000 | +14.9% | 5,432 | +16.2% | 0.01% | +10.0% |
| BIIB | Sell | BIOGEN INC | $586,000 | -5.5% | 1,838 | -7.2% | 0.01% | -8.3% |
| MAA | Sell | MID-AMERICA | $532,000 | -6.7% | 5,292 | -0.8% | 0.01% | -9.1% |
| FCBC | Buy | FIRST COMMUNITY | $517,000 | +4.2% | 18,027 | +5.7% | 0.01% | 0.0% |
| PSXP | PHILLIPS 66 | $524,000 | -0.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SWKS | Sell | SKYWORKS | $557,000 | -19.7% | 5,867 | -13.8% | 0.01% | -23.1% |
| CME | Buy | CME GROUP INC | $525,000 | +65.6% | 3,595 | +54.0% | 0.01% | +66.7% |
| STX | Sell | SEAGATEforeign stock | $549,000 | -10.9% | 13,135 | -29.2% | 0.01% | -16.7% |
| JKHY | Sell | JACK HENRY & | $519,000 | +9.0% | 4,437 | -4.2% | 0.01% | +11.1% |
| PHG | Sell | KONINKLIJKEforeign stock | $512,000 | -49.0% | 13,537 | -44.4% | 0.01% | -47.4% |
| JNK | Buy | SPDR BARCLAYSfixed inc | $512,000 | +3.0% | 13,943 | +4.6% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL M | $547,000 | -18.0% | 46,028 | -15.8% | 0.01% | -23.1% |
| FBHS | Buy | FORTUNE BRANDS | $533,000 | +2.9% | 7,787 | +1.0% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX | $534,000 | +10.8% | 8,736 | +99.6% | 0.01% | +11.1% |
| HSNI | Sell | HSN INC | $513,000 | -18.3% | 12,711 | -21.0% | 0.01% | -16.7% |
| NOW | Sell | SERVICENOW INC | $548,000 | +8.1% | 4,205 | -2.5% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAforeign stock | $539,000 | +15.7% | 16,685 | +11.9% | 0.01% | +11.1% |
| ARD | Buy | ARDAGH GROUP SAforeign stock | $560,000 | +1.3% | 26,520 | +2.8% | 0.01% | -9.1% |
| IP | Sell | INTERNATIONAL | $553,000 | -5.6% | 9,542 | -7.5% | 0.01% | -9.1% |
| EW | Sell | EDWARDS | $514,000 | -34.4% | 4,558 | -36.4% | 0.01% | -33.3% |
| ETP | Sell | ENERGY TRANSFER | $540,000 | -4.9% | 30,132 | -2.9% | 0.01% | -9.1% |
| DLTR | Sell | DOLLAR TREE INC | $542,000 | -34.8% | 5,054 | -47.2% | 0.01% | -37.5% |
| MRO | Sell | MARATHON OIL COR | $524,000 | +22.7% | 30,907 | -1.7% | 0.01% | +25.0% |
| SPGI | Buy | S&P GLOBAL INC | $513,000 | +16.9% | 3,029 | +8.0% | 0.01% | +11.1% |
| ANDX | ANDEAVOR | $462,000 | -7.8% | 10,000 | 0.0% | 0.01% | -10.0% | |
| VMW | Sell | VMWARE | $466,000 | +5.4% | 3,711 | -8.3% | 0.01% | 0.0% |
| WES | WESTERN GAS PART | $481,000 | -6.2% | 10,000 | 0.0% | 0.01% | -10.0% | |
| DXC | Sell | DXC TECHNOLOGY C | $496,000 | -1.6% | 5,230 | -10.8% | 0.01% | -10.0% |
| REPH | RECRO PHARMA INC | $463,000 | +3.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| FLIR | New | FLIR SYSTEMS INC | $464,000 | – | 9,960 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIA | $490,000 | +7.7% | 28,368 | -5.0% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERSforeign stock | $463,000 | -2.7% | 8,193 | +14.6% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $500,000 | +1.8% | 23,789 | -3.3% | 0.01% | -10.0% |
| EME | Sell | EMCOR GROUP INC | $460,000 | -0.6% | 5,625 | -15.6% | 0.01% | 0.0% |
| MMS | New | MAXIMUS INC | $489,000 | – | 6,842 | +100.0% | 0.01% | – |
| SBCF | SEACOAST BANKING | $493,000 | +5.6% | 19,555 | 0.0% | 0.01% | 0.0% | |
| SITE | Sell | SITEONE LANDSCAP | $465,000 | +16.0% | 6,067 | -12.2% | 0.01% | +12.5% |
| BSX | Buy | BOSTON SCIENTIFI | $490,000 | -11.2% | 19,739 | +4.2% | 0.01% | -18.2% |
| K | Sell | KELLOGG | $474,000 | +4.2% | 6,974 | -4.4% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $505,000 | +10.7% | 1,787 | -7.8% | 0.01% | 0.0% |
| BIV | New | VANGUARDfixed inc | $457,000 | – | 5,448 | +100.0% | 0.01% | – |
| PRI | Buy | PRIMERICA INC | $421,000 | +29.9% | 4,144 | +4.0% | 0.01% | +33.3% |
| VXF | VANGUARDequity | $410,000 | +4.3% | 3,666 | 0.0% | 0.01% | 0.0% | |
| VAC | Sell | MARRIOTT | $442,000 | +7.3% | 3,273 | -1.0% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP | $420,000 | +25.0% | 2,633 | +18.2% | 0.01% | +14.3% |
| EEP | Buy | ENBRIDGE ENERGY | $423,000 | -7.4% | 30,600 | +7.0% | 0.01% | -11.1% |
| OMCL | Sell | OMNICELL INC | $430,000 | -11.7% | 8,865 | -7.0% | 0.01% | -11.1% |
| MHK | MOHAWK IND INC | $437,000 | +11.5% | 1,583 | 0.0% | 0.01% | 0.0% | |
| RYAAY | Buy | RYANAIR HOLDINGSforeign stock | $403,000 | +1.5% | 3,864 | +2.5% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN | $425,000 | +4.2% | 5,165 | -1.9% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $428,000 | +23.3% | 2,646 | +1.8% | 0.01% | +14.3% |
| ROLL | Buy | RBC BEARINGS INC | $404,000 | +2.3% | 3,201 | +1.5% | 0.01% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS C | $442,000 | -3.9% | 6,835 | -19.9% | 0.01% | -11.1% |
| FIS | Buy | FIDELITY NATIONA | $408,000 | +15.6% | 4,338 | +14.6% | 0.01% | +14.3% |
| TXT | Buy | TEXTRON INC | $454,000 | +5.3% | 8,027 | +0.4% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORPORAT | $439,000 | +9.8% | 6,066 | +7.1% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLCforeign stock | $435,000 | +34.3% | 3,876 | +36.2% | 0.01% | +33.3% |
| PBP | Sell | POWERSHARES S&Pequity | $407,000 | -7.1% | 18,996 | -3.6% | 0.01% | -11.1% |
| WMB | WILLIAMS | $428,000 | +1.7% | 14,040 | 0.0% | 0.01% | 0.0% | |
| DBA | POWERSHARESspecialty | $442,000 | -1.1% | 23,549 | 0.0% | 0.01% | -11.1% | |
| PANW | Buy | PALO ALTO | $446,000 | +7.0% | 3,081 | +6.3% | 0.01% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $365,000 | -1.9% | 5,884 | -4.0% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON | $356,000 | -10.3% | 3,973 | -9.0% | 0.01% | -12.5% |
| SRE | Sell | SEMPRA ENERGY | $399,000 | -16.2% | 3,736 | -10.5% | 0.01% | -22.2% |
| XLU | Sell | UTILITIES SELECTequity | $394,000 | -1.7% | 7,478 | -1.0% | 0.01% | -12.5% |
| BLKB | Sell | BLACKBAUD INC | $395,000 | +3.4% | 4,177 | -4.0% | 0.01% | 0.0% |
| NBLX | NOBLE MIDSTREAM | $375,000 | -3.6% | 7,500 | 0.0% | 0.01% | -12.5% | |
| LGND | Sell | LIGAND PHARMACEU | $359,000 | -1.6% | 2,622 | -2.2% | 0.01% | 0.0% |
| DSGX | Sell | DESCARTES SYS | $396,000 | +0.8% | 13,945 | -2.9% | 0.01% | -12.5% |
| RLI | Sell | RLI CORP | $382,000 | +5.5% | 6,297 | -0.1% | 0.01% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTDforeign stock | $377,000 | +0.5% | 1,878 | +11.3% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N.V.foreign stock | $368,000 | -4.9% | 19,935 | -5.2% | 0.01% | -12.5% |
| SSD | Sell | SIMPSON | $376,000 | +16.4% | 6,547 | -0.5% | 0.01% | +16.7% |
| MKL | Buy | MARKEL | $378,000 | +17.4% | 332 | +10.3% | 0.01% | +16.7% |
| DNP | Sell | DNP SELECT INCOMequity | $400,000 | -15.1% | 37,017 | -9.8% | 0.01% | -22.2% |
| BMI | Sell | BADGER METER INC | $362,000 | -6.0% | 7,565 | -3.9% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL | $356,000 | -17.2% | 3,456 | -24.2% | 0.01% | -12.5% |
| VIG | New | VANGUARDequity | $382,000 | – | 3,744 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP-ON INC | $348,000 | +5.1% | 1,998 | -10.2% | 0.01% | +16.7% |
| SON | Sell | SONOCO | $365,000 | -1.6% | 6,864 | -6.7% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON | $387,000 | -13.0% | 26,564 | -16.7% | 0.01% | -22.2% |
| BWX | Buy | SPDR BARCLAYS CAfixed inc | $395,000 | +6.5% | 13,910 | +5.2% | 0.01% | 0.0% |
| LLL | Sell | L-3 | $384,000 | +2.1% | 1,942 | -2.9% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD | $375,000 | -13.4% | 26,130 | -11.2% | 0.01% | -12.5% |
| MFGP | Buy | MICRO FOCUSforeign stock | $363,000 | +37.5% | 10,814 | +30.4% | 0.01% | +40.0% |
| ANDV | Sell | ANDEAVOR | $373,000 | -1.1% | 3,256 | -10.9% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATINGforeign stock | $348,000 | +67.3% | 10,770 | +49.2% | 0.01% | +75.0% |
| TREX | Sell | TREX INC | $350,000 | +19.0% | 3,233 | -1.1% | 0.01% | +16.7% |
| VYM | Buy | VANGUARDequity | $376,000 | +9.9% | 4,395 | +4.4% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATIONA | $371,000 | +35.4% | 14,009 | +29.1% | 0.01% | +40.0% |
| AAON | Sell | AAON INC COM PAR | $345,000 | +2.4% | 9,400 | -3.7% | 0.01% | -14.3% |
| WTR | Sell | AQUA AMERICA INC | $344,000 | +9.6% | 8,779 | -7.2% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE | $324,000 | +8.4% | 9,340 | -0.7% | 0.01% | 0.0% |
| BCO | New | THE BRINK'S CO | $337,000 | – | 4,287 | +100.0% | 0.01% | – |
| CHI | Buy | CALAMOS CONV OPPfixed inc | $342,000 | -0.3% | 30,519 | +2.6% | 0.01% | -14.3% |
| CQP | CHENIERE ENERGY | $329,000 | +2.8% | 11,100 | 0.0% | 0.01% | 0.0% | |
| CNK | Sell | CINEMARK HOLDING | $295,000 | -36.8% | 8,492 | -34.2% | 0.01% | -33.3% |
| CORE | Sell | CORE-MARK HOLDIN | $333,000 | -6.2% | 10,551 | -4.6% | 0.01% | -14.3% |
| DTE | Sell | DTE ENERGY COMPA | $295,000 | +0.7% | 2,689 | -1.7% | 0.01% | 0.0% |
| DAL | Sell | DELTA | $310,000 | -4.3% | 5,536 | -17.6% | 0.01% | 0.0% |
| DRD | DRDGOLD LIMITEDforeign stock | $326,000 | -15.3% | 100,000 | 0.0% | 0.01% | -14.3% | |
| EGBN | EAGLE BANCORP IN | $347,000 | -13.7% | 5,998 | 0.0% | 0.01% | -25.0% | |
| EXPO | Sell | EXPONENT INC | $326,000 | -5.0% | 4,590 | -1.0% | 0.01% | -14.3% |
| FOXF | Sell | FOX FACTORY | $307,000 | -11.5% | 7,910 | -1.7% | 0.01% | -14.3% |
| GGG | Buy | GRACO INC | $315,000 | +4.3% | 6,969 | +185.7% | 0.01% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $322,000 | +28.8% | 1,361 | -2.2% | 0.01% | +20.0% |
| HCSG | Sell | HEALTHCARE SVC | $302,000 | -9.3% | 5,723 | -7.3% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM | $337,000 | +7.0% | 3,242 | +2.4% | 0.01% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS | $306,000 | -1.9% | 3,975 | -22.7% | 0.01% | 0.0% |
| DOOR | Buy | MASONITEforeign stock | $313,000 | +30.4% | 4,218 | +22.0% | 0.01% | +20.0% |
| MDSO | Sell | MEDIDATA | $343,000 | -21.3% | 5,410 | -3.2% | 0.01% | -25.0% |
| NCR | Buy | NCR CORP | $334,000 | +8.8% | 9,826 | +19.9% | 0.01% | 0.0% |
| NPV | NUVEENfixed inc | $333,000 | -2.6% | 26,000 | 0.0% | 0.01% | -14.3% | |
| RGA | Sell | REINSURANCE GRP | $340,000 | +5.6% | 2,185 | -5.4% | 0.01% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDENequity | $312,000 | +2.0% | 3,308 | -1.2% | 0.01% | 0.0% |
| XLY | Sell | CONSUMERequity | $312,000 | -15.4% | 3,155 | -23.0% | 0.01% | -14.3% |
| BID | Buy | SOTHEBY'S | $312,000 | +50.7% | 6,040 | +34.5% | 0.01% | +50.0% |
| TWO | New | TWO HARBORS | $299,000 | – | 18,375 | +100.0% | 0.01% | – |
| UNM | UNUM/PROVIDENT | $332,000 | +7.4% | 6,052 | 0.0% | 0.01% | 0.0% | |
| VOE | Buy | VANGUARDequity | $321,000 | +5.9% | 2,875 | +0.4% | 0.01% | 0.0% |
| VOT | VANGUARDequity | $316,000 | +5.0% | 2,475 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREEequity | $304,000 | +5.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
| PRLB | Buy | PROTO LABS, INC | $284,000 | +29.1% | 2,762 | +0.7% | 0.01% | +25.0% |
| BFAM | Sell | BRIGHT HORIZONS | $283,000 | +7.6% | 3,015 | -1.1% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $267,000 | -1.5% | 3,311 | -0.6% | 0.01% | 0.0% |
| BX | Sell | THE BLACKSTONE | $282,000 | -4.7% | 8,800 | -0.7% | 0.01% | -16.7% |
| BBY | New | BEST BUY CO INC | $287,000 | – | 4,199 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HOLDING | $259,000 | – | 8,103 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLIN | $257,000 | +8.0% | 3,915 | -7.8% | 0.01% | 0.0% |
| SPG | Sell | SIMON | $243,000 | -13.5% | 1,417 | -19.0% | 0.01% | 0.0% |
| XLV | Sell | HEALTH CAREequity | $255,000 | -5.9% | 3,087 | -6.8% | 0.01% | 0.0% |
| MITT | AG MORTGAGE | $287,000 | -1.4% | 15,100 | 0.0% | 0.01% | -16.7% | |
| SEE | Sell | SEALED | $248,000 | -23.2% | 5,023 | -33.4% | 0.01% | -16.7% |
| RGEN | Sell | REPLIGEN CORPORA | $285,000 | -5.6% | 7,845 | -0.4% | 0.01% | -16.7% |
| PRO | Sell | PROS HOLDINGS IN | $249,000 | +8.7% | 9,418 | -0.7% | 0.01% | +25.0% |
| VV | Buy | VANGUARDequity | $283,000 | +24.7% | 2,306 | +17.0% | 0.01% | +25.0% |
| PCN | PIMCO CORPORATEfixed inc | $272,000 | -1.4% | 15,810 | 0.0% | 0.01% | 0.0% | |
| ORLY | Buy | O'REILLY | $266,000 | +29.1% | 1,105 | +15.8% | 0.01% | +25.0% |
| JPS | NUVEENfixed inc | $284,000 | -1.7% | 27,795 | 0.0% | 0.01% | -16.7% | |
| NVDA | New | NVIDIA CORP | $244,000 | – | 1,263 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP | $264,000 | +57.1% | 15,924 | +29.4% | 0.01% | +66.7% |
| TAP | Sell | MOLSON COORS | $246,000 | -52.4% | 2,998 | -52.6% | 0.01% | -50.0% |
| TRGP | Buy | TARGA RESOURCES | $248,000 | +4.6% | 5,120 | +2.1% | 0.01% | 0.0% |
| MLAB | Sell | MESA LABORATORIE | $268,000 | -19.0% | 2,155 | -2.7% | 0.01% | -16.7% |
| IVE | Sell | ISHARES S&Pequity | $249,000 | -3.5% | 2,176 | -9.1% | 0.01% | 0.0% |
| IBKC | IBERIABANK CORP | $261,000 | -5.8% | 3,369 | 0.0% | 0.01% | 0.0% | |
| GPN | Buy | GLOBAL PAYMENTS | $256,000 | +12.3% | 2,551 | +6.5% | 0.01% | +25.0% |
| GNTX | New | GENTEX CORP | $277,000 | – | 13,191 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN | $259,000 | +40.0% | 13,658 | +3.6% | 0.01% | +25.0% |
| SYBT | STOCK YARDS | $277,000 | -0.7% | 7,353 | 0.0% | 0.01% | 0.0% | |
| ESE | Buy | ESCO TECHNOLOGIE | $252,000 | +1.2% | 4,175 | +0.5% | 0.01% | 0.0% |
| STMP | Sell | STAMPS.COM INC | $271,000 | -10.6% | 1,440 | -3.7% | 0.01% | -16.7% |
| EFII | Sell | ELECTRONICS FOR | $292,000 | -32.6% | 9,874 | -2.6% | 0.01% | -37.5% |
| ADNT | Buy | ADIENT PLCforeign stock | $255,000 | +13.8% | 3,230 | +21.2% | 0.01% | +25.0% |
| DVMT | Sell | DELL TECHNOLOGIE | $256,000 | -71.8% | 3,151 | -73.2% | 0.01% | -72.2% |
| CONE | Sell | CYRUSONE INC | $254,000 | -4.5% | 4,281 | -5.4% | 0.01% | 0.0% |
| A | Sell | AGILENT | $257,000 | -6.2% | 3,833 | -10.3% | 0.01% | 0.0% |
| CC | New | CHEMOURS CO/THE | $281,000 | – | 5,609 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPforeign stock | $260,000 | +1.6% | 3,922 | -1.0% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC. | $284,000 | -14.2% | 4,424 | +1.4% | 0.01% | -16.7% |
| ST | New | SENSATAforeign stock | $215,000 | – | 4,197 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH | $235,000 | -34.7% | 3,847 | -28.4% | 0.00% | -42.9% |
| ASML | Sell | ASML HOLDING N.Vforeign stock | $233,000 | -11.7% | 1,339 | -13.1% | 0.00% | -20.0% |
| YORW | Sell | THE YORK WATER C | $203,000 | -6.9% | 5,990 | -7.0% | 0.00% | 0.0% |
| LII | Sell | LENNOX | $217,000 | +4.3% | 1,043 | -10.3% | 0.00% | 0.0% |
| LMAT | New | LEMAITRE VASCULA | $202,000 | – | 6,339 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS | $220,000 | – | 1,733 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN | $206,000 | – | 1,855 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE | $220,000 | – | 310 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $208,000 | – | 2,917 | +100.0% | 0.00% | – |
| REM | New | ISHARESequity | $221,000 | – | 4,894 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERSforeign stock | $201,000 | -21.5% | 1,331 | -19.9% | 0.00% | -20.0% |
| ADX | Sell | ADAMS | $202,000 | -29.1% | 13,445 | -28.3% | 0.00% | -33.3% |
| WSBC | WESBANCO INC | $227,000 | -0.4% | 5,578 | 0.0% | 0.00% | 0.0% | |
| BTZ | Buy | BLACKROCKfixed inc | $211,000 | +2.9% | 15,810 | +4.7% | 0.00% | 0.0% |
| VLP | VALERO ENERGY | $223,000 | +1.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORforeign stock | $194,000 | -17.4% | 13,394 | -8.3% | 0.00% | -20.0% |
| TEP | Buy | TALLGRASS ENERGY | $234,000 | -2.1% | 5,100 | +2.0% | 0.00% | -20.0% |
| HSTM | Sell | HEALTHSTREAM INC | $206,000 | -7.6% | 8,910 | -6.6% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH | $221,000 | -4.7% | 1,951 | -6.9% | 0.00% | -20.0% |
| TV | Sell | GRUPO TELEVISA Sforeign stock | $231,000 | -60.9% | 12,343 | -48.5% | 0.00% | -63.6% |
| SHEN | SHENANDOAH TELEC | $203,000 | -9.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DCI | New | DONALDSON CO, IN | $210,000 | – | 4,300 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP | $223,000 | -27.6% | 5,673 | -30.4% | 0.00% | -33.3% |
| ACIW | Sell | ACI WORLDWIDE IN | $235,000 | -1.7% | 10,361 | -1.1% | 0.00% | -20.0% |
| WHG | Sell | WESTWOOD HOLDING | $233,000 | -1.7% | 3,515 | -0.3% | 0.00% | -20.0% |
| DKS | Sell | DICKS SPORTING | $237,000 | -78.2% | 8,237 | -79.5% | 0.00% | -81.0% |
| SEP | SPECTRA ENERGY | $237,000 | -10.9% | 6,000 | 0.0% | 0.00% | -20.0% | |
| CMA | Sell | COMERICA INC. | $232,000 | +12.6% | 2,669 | -1.2% | 0.00% | 0.0% |
| FWRD | FORWARD AIR CORP | $209,000 | +0.5% | 3,642 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARESequity | $190,000 | -0.5% | 10,090 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL | $206,000 | -6.4% | 10,000 | -3.8% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $212,000 | +4.4% | 12,746 | +18.9% | 0.00% | 0.0% |
| PEB | PEBBLEBROOK HOTE | $209,000 | +3.0% | 5,618 | 0.0% | 0.00% | 0.0% | |
| PBFX | PBF LOGISTICS LP | $210,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OSUR | Sell | ORASURE | $190,000 | -23.7% | 10,053 | -9.0% | 0.00% | -20.0% |
| DRI | Sell | DARDEN | $233,000 | +14.2% | 2,436 | -5.8% | 0.00% | 0.0% |
| NBB | Buy | NUVEENfixed inc | $240,000 | +6.7% | 10,922 | +4.4% | 0.00% | 0.0% |
| MYL | New | MYLAN NVforeign stock | $239,000 | – | 5,645 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INC | $203,000 | -3.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEENfixed inc | $197,000 | -0.5% | 14,316 | 0.0% | 0.00% | 0.0% | |
| STT | New | STATE STREET COR | $203,000 | – | 2,087 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $210,000 | -6.7% | 528 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA MOTORS, | $215,000 | -2.3% | 689 | +7.0% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $216,000 | +222.4% | 3,135 | +213.5% | 0.00% | +300.0% |
| NYCB | NEW YORK | $141,000 | +1.4% | 10,800 | 0.0% | 0.00% | 0.0% | |
| TEI | Buy | TEMPLETONfixed inc | $172,000 | -1.1% | 15,429 | +2.6% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAPITAL | $184,000 | -35.7% | 19,397 | -3.1% | 0.00% | -50.0% |
| MBRX | MOLECULIN BIOTEC | $167,000 | -22.3% | 90,000 | 0.0% | 0.00% | -25.0% | |
| HIO | Buy | WESTERN ASSETfixed inc | $177,000 | +1.1% | 34,837 | +2.3% | 0.00% | 0.0% |
| FNB | FNB CORP | $164,000 | -1.2% | 11,874 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM | $154,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER | $179,000 | +2.9% | 10,334 | +3.3% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCEequity | $174,000 | +6.1% | 14,280 | +1.4% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV &fixed inc | $165,000 | -5.2% | 13,932 | -4.7% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL COR | $165,000 | -1.8% | 10,488 | +2.3% | 0.00% | 0.0% |
| LCM | Buy | ADVENT/CLAYMOREequity | $150,000 | -1.3% | 18,045 | +2.5% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER | $125,000 | -3.8% | 10,000 | -1.8% | 0.00% | -33.3% |
| CZR | New | CAESARS | $131,000 | – | 10,354 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN | $100,000 | +61.3% | 17,828 | +75.7% | 0.00% | +100.0% |
| BWP | BOARDWALK | $130,000 | -12.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| HYT | Buy | BLACKROCKfixed inc | $121,000 | -1.6% | 11,097 | +1.9% | 0.00% | 0.0% |
| EXG | New | EATON VANCEequity | $101,000 | – | 10,821 | +100.0% | 0.00% | – |
| CDE | COEUR D'ALENE | $93,000 | -17.7% | 12,347 | 0.0% | 0.00% | 0.0% | |
| CIK | Sell | CREDIT SUISSEfixed inc | $47,000 | -4.1% | 14,343 | -1.3% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM | $55,000 | – | 10,350 | +100.0% | 0.00% | – |
| S | SPRINT CORPORATI | $77,000 | -24.5% | 13,073 | 0.0% | 0.00% | -50.0% | |
| UDR | Exit | UDR INC. REIT | $0 | – | -600 | -100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL | $24,000 | – | 10,194 | +100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -foreign stock | $0 | – | -700 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST REIT | $0 | – | -550 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TR REIT | $0 | – | -600 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS Fforeign stock | $0 | – | -450 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TR REIT | $0 | – | -175 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRequity | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARESequity | $0 | – | -10,042 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWforeign stock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -1,675 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FUND CANspecialty | $0 | – | -12,503 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTLforeign stock | $0 | – | -10,483 | -100.0% | -0.00% | – |
| NNC | Exit | NUVEENfixed inc | $0 | – | -10,327 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPSfixed inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN | $0 | – | -4,570 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCHforeign stock | $0 | – | -1,754 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA | $0 | – | -5,836 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -3,952 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECequity | $0 | – | -2,902 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES DJ USspecialty | $0 | – | -2,898 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC. | $0 | – | -10,643 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS, | $0 | – | -3,283 | -100.0% | -0.01% | – |
| EXA | Exit | EXA CORP | $0 | – | -9,915 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,156 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,770 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONforeign stock | $0 | – | -3,311 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCforeign stock | $0 | – | -3,317 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,149 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARESfixed inc | $0 | – | -3,088 | -100.0% | -0.01% | – |
| SJM | Exit | JM SMUCKER CO CO | $0 | – | -3,005 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCforeign stock | $0 | – | -3,387 | -100.0% | -0.01% | – |
| BCR | Exit | C R BARD | $0 | – | -954 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -6,271 | -100.0% | -0.01% | – |
| HPI | Exit | JOHN HANCOCKfixed inc | $0 | – | -18,915 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS | $0 | – | -41,750 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,987 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE | $0 | – | -4,309 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,564 | -100.0% | -0.02% | – |
| MCO | Exit | MOODY'S CORPORAT | $0 | – | -6,248 | -100.0% | -0.02% | – |
| PRXL | Exit | PAREXEL INTERNAT | $0 | – | -34,017 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVforeign stock | $0 | – | -77,707 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| THE COCA-COLA CO | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COMMON | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORPORATION COMMON | 42 | Q3 2023 | 2.0% |
View TRUIST FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Northern Lights Fund Trust IV | June 09, 2023 | 63,386 | 2.6% |
| Listed Funds Trust | May 10, 2023 | 115,992 | 66.2% |
| Listed Funds Trust | May 10, 2023 | 106,666 | 53.3% |
| Pacer Funds TrustSold out | May 10, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VI | April 11, 2023 | 45,988 | 3.7% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 11, 2023 | 3,431 | 1.7% |
| Federated Hermes ETF TrustSold out | March 08, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VIIISold out | March 08, 2023 | 0 | - |
| Adyen N.V./ADR | February 15, 2023 | 2,038,860 | 6.6% |
| ALPS ETF Trust | February 15, 2023 | 207,542 | 11.4% |
View TRUIST FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 8-K | 2024-05-10 |
| 8-K | 2024-05-10 |
| 10-Q | 2024-05-09 |
| 8-K | 2024-05-07 |
| 4 | 2024-04-29 |
| 8-K | 2024-04-26 |
| 4 | 2024-04-25 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-22 |
View TRUIST FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.